• 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

470.90 GBp 1.10 0.23%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.21% 3-Month: +1.77% 3-Year: +9.76% 52-Week Range: 430.40 - 478.00
1-Month: +0.86% 1-Year: +7.29% 5-Year: +12.78% Beta vs ASX: 0.93

Mutual Fund Chart for HSBUKFI

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  • HSBUKFI:LN 470.90
  • 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 2014-07-28) 470.90
Assets (M) (on 2014-05-30) 1,144.27
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) 3.42

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 9,787,997 61,635,017 5.340%
BP PLC 9,697,731 48,915,355 4.238%
Royal Dutch Shell PLC 2,006,572 43,703,138 3.786%
GlaxoSmithKline PLC 2,527,957 42,254,801 3.661%
Vodafone Group PLC 13,814,041 34,396,962 2.980%
British American Tobacco PLC 982,601 31,934,533 2.767%
Royal Dutch Shell PLC 1,289,175 29,999,102 2.599%
AstraZeneca PLC 649,373 26,520,393 2.298%
Diageo PLC 1,310,202 24,612,145 2.132%
Rio Tinto PLC 649,933 22,308,950 1.933%

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

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