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

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HSBUKFI:LN
483.60
GBp
1.80
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
427.30 - 513.90
1 Yr Return
2.48%
YTD Return
4.07%
Previous Close
481.80
52Wk Range
427.30 - 513.90
1 Yr Return
2.48%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
483.6
Total Assets (m GBP) (on 07/28/2015)
981.160
Inception Date
08/08/2005
Last Dividend (on 05/18/2015)
8.755
Dividend Indicated Gross Yield
3.62%
Fund Managers
BIJAN SEGHATCHIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 9.12 m 56.81 m 5.28
BP PLC 8.72 m 39.30 m 3.65
Royal Dutch Shell PLC 1.86 m 36.19 m 3.36
GlaxoSmithKline PLC 2.33 m 33.81 m 3.14
Vodafone Group PLC 12.71 m 32.44 m 3.01
British American Tobacco PLC 891.14 k 32.13 m 2.99
AstraZeneca PLC 604.40 k 26.43 m 2.46
Royal Dutch Shell PLC 1.17 m 23.14 m 2.15
Lloyds Banking Group PLC 25.84 m 22.68 m 2.11
Diageo PLC 1.20 m 21.87 m 2.03
Profile
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.
ADDRESS
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
PHONE
44-845-745-6123