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  • 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

494.10 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.33% 3-Month: +5.51% 3-Year: +10.39% 52-Week Range: 427.30 - 505.90
1-Month: -0.14% 1-Year: +9.65% 5-Year: +8.39% Beta vs ASX: 0.96

Mutual Fund Chart for HSBUKFI

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  • HSBUKFI:LN 494.10
  • 1M
  • 1Y
Interactive HSBUKFI Chart

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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 2015-03-27) 494.10
Assets (M) (on 2015-03-27) 1,064.64
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 2014-11-17) 7.44
Dividend Yield (ttm) 3.46

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 9,762,697 57,883,031 5.391%
Royal Dutch Shell PLC 2,014,482 48,720,247 4.538%
BP PLC 9,444,281 48,628,603 4.529%
GlaxoSmithKline PLC 2,488,957 38,927,287 3.626%
British American Tobacco PLC 965,951 33,595,776 3.129%
Royal Dutch Shell PLC 1,255,225 31,914,096 2.972%
AstraZeneca PLC 645,573 28,021,096 2.610%
Vodafone Group PLC 13,576,941 26,475,035 2.466%
Diageo PLC 1,290,202 24,075,169 2.242%
BG Group PLC 1,741,870 21,512,095 2.004%

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

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