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HSBC Index Tracker Investment Funds - FTSE 100 Index Fund

HS100IA:LN
223.80
GBp
0.90
0.40%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
175.10 - 227.90
1 Yr Return
23.10%
YTD Return
6.93%
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Previous Close
224.70
52Wk Range
175.10 - 227.90
1 Yr Return
24.83%
YTD Return
6.93%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
223.8
Total Assets (m GBP) (on 06/22/2017)
728.957
Inception Date
04/15/2011
Last Dividend (on 05/16/2017)
0.04005
Dividend Indicated Gross Yield
3.58%
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
-

Top Fund Holdings

Name Position Value % of Fund
14.50 m 66.06 m 5.49
1.37 m 62.12 m 5.17
3.10 m 57.48 m 4.78
3.59 m 54.66 m 4.55
13.63 m 54.19 m 4.51
2.76 m 51.38 m 4.27
19.59 m 44.92 m 3.74
930.69 k 39.52 m 3.29
1.86 m 36.74 m 3.06
463.72 k 33.30 m 2.77
Profile
HSBC Index Tracker Investment Funds - FTSE 100 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 performance of the FTSE 100 Index. The Fund seeks to achieve this objective by investing in all equity securities within the FTSE 100 Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123