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

HSBAWCI:LN
149.00
GBp
0.30
0.20%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
128.10 - 149.30
1 Yr Return
13.16%
YTD Return
11.17%
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Previous Close
149.30
52Wk Range
128.10 - 149.30
1 Yr Return
14.07%
YTD Return
11.17%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
149
Total Assets (b GBP) (on 10/19/2017)
1.852
Inception Date
09/26/2014
Last Dividend (on 05/16/2017)
0.0271
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
579.39 k 40.58 m 1.48
53.71 k 39.10 m 1.43
796.56 k 29.74 m 1.09
429.38 k 28.16 m 1.03
271.33 k 22.79 m 0.83
983.62 k 21.78 m 0.80
38.82 k 20.02 m 0.73
556.56 k 19.55 m 0.71
657.45 k 19.45 m 0.71
343.56 k 18.62 m 0.68
Profile
HSBC Index Tracker Investment Funds - FTSE All-World Index Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide long term capital growth. The Fund invests in companies that make up the FTSE All-World Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123