HSBC FTSE 250 Index Acc

IMA Sector:

UK All Companies

ISIN:

GB0000467810

Fund Type:

OEIC

321.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 1.90p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 20.60p
  • YTD %: 6.84%

Holdings Breakdown

Holding Chart
Key % Net Assets
Babcock International Group 1.4%
iShares FTSE 250 1.3%
Pennon Group 1.2%
John Wood Group 1.2%
Other 94.9%

Top 10 Holdings

Name % Net Assets
Babcock International Group 1.4%
iShares FTSE 250 1.3%
Pennon Group 1.2%
John Wood Group 1.2%
Cobham 1.1%
HSBC ETF FTSE 250 1.0%
Travis Perkins 1.0%
Informa 0.9%
London Stock Exchange Group 0.9%
Drax Group 0.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-May-2024
NAV 321.60p
Currency GBP
Change 1.90p
% 0.59%
YTD change 20.60p
YTD % 6.84%

Fund Facts

Fund Inception 07/10/1997
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.29 (15-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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