• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

HSBC Index Tracker Investment Funds - FTSE All-Share Index Fund

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HSBUKFI:LN

474.40 GBp 1.10 0.23%

As of 00:59:30 ET on 09/12/2014.

Snapshot for HSBC Index Tracker Investment Funds - FTSE All-Share Index Fund (HSBUKFI)

Year To Date: +2.97% 3-Month: +1.50% 3-Year: +12.88% 52-Week Range: 430.40 - 480.90
1-Month: +1.07% 1-Year: +6.44% 5-Year: +9.90% Beta vs ASX: 0.94

Mutual Fund Chart for HSBUKFI

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  • HSBUKFI:LN 474.40
  • 1M
  • 1Y
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Fund Profile & Information for HSBUKFI

HSBC Index Tracker Investment Funds - FTSE All-Share Index Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth by matching the capital performance of FTSE All-Share Index. The Fund will invest in all equity securities within the FTSE All-Share Index.

Inception Date: 08-08-2005 Telephone: 44-845-745-6123
Managers: -
Web Site: www.hsbc.co.uk

Fundamentals for HSBUKFI

NAV (on 2014-09-17) 474.40
Assets (M) (on 2014-09-17) 1,069.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for HSBUKFI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 7.96
Dividend Yield (ttm) 3.40

Fees & Expenses for HSBUKFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for HSBUKFI

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 9,908,947 62,347,095 5.573%
BP PLC 9,584,731 48,211,197 4.309%
Royal Dutch Shell PLC 2,045,082 47,957,173 4.287%
GlaxoSmithKline PLC 2,527,957 40,472,592 3.618%
British American Tobacco PLC 982,601 35,378,549 3.162%
Royal Dutch Shell PLC 1,274,175 31,026,161 2.773%
Vodafone Group PLC 13,814,041 28,940,416 2.587%
AstraZeneca PLC 649,373 27,815,892 2.486%
Diageo PLC 1,310,202 25,142,776 2.247%
Lloyds Banking Group PLC 28,085,073 21,867,038 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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