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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

508.60 GBp 0.000.00%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +9.45% 3-Month: +2.79% 3-Year: +15.51% 52-Week Range: 427.30 - 513.90
1-Month: +1.15% 1-Year: +7.14% 5-Year: +11.33% Beta vs ASX: 0.94

Mutual Fund Chart for HSBUKFI

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  • HSBUKFI:LN 508.60
  • 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 2015-06-01) 508.60
Assets (M) (on 2015-05-29) 1,087.97
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 2015-05-18) 8.76
Dividend Yield (ttm) 3.35

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,311,967 71,833,216 6.370%
HSBC Holdings PLC 9,685,887 60,556,416 5.370%
BP PLC 9,443,161 41,160,320 3.650%
GlaxoSmithKline PLC 2,479,473 34,168,704 3.030%
British American Tobacco PLC 950,347 32,815,488 2.910%
AstraZeneca PLC 643,122 28,417,536 2.520%
Vodafone Group PLC 13,375,059 27,289,856 2.420%
Diageo PLC 1,265,700 23,004,672 2.040%
Lloyds Banking Group PLC 27,010,705 20,636,544 1.830%

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

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