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

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HSBUKFI:LN
485.60
GBp
1.20
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
486.80
52Wk Range
427.30 - 513.90
1 Yr Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
485.6
Total Assets (m GBp) (on 07/02/2015)
992.716
Inception Date
08/08/2005
Last Dividend (on 05/18/2015)
8.755
Dividend Indicated Gross Yield
3.61%
Fund Managers
-
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 9.46 m 60.52 m 5.67
Royal Dutch Shell PLC 1.95 m 43.68 m 4.09
BP PLC 9.16 m 41.13 m 3.85
GlaxoSmithKline PLC 2.41 m 34.20 m 3.20
British American Tobacco PLC 925.48 k 32.83 m 3.08
AstraZeneca PLC 626.18 k 28.45 m 2.67
Royal Dutch Shell PLC 1.22 m 28.15 m 2.64
Vodafone Group PLC 13.18 m 27.32 m 2.56
Diageo PLC 1.25 m 22.96 m 2.15
Lloyds Banking Group PLC 26.82 m 20.68 m 1.94
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