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

HSBAWIC:LN
1.5190
GBP
0.0170
1.11%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
1.1840 - 1.5490
1 Yr Return
28.29%
YTD Return
6.90%
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Previous Close
1.5360
52Wk Range
1.1840 - 1.5490
1 Yr Return
28.54%
YTD Return
6.90%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
1.519
Total Assets (b GBP) (on 06/27/2017)
1.679
Inception Date
07/25/2014
Last Dividend (on 05/16/2017)
0.03027
Dividend Indicated Gross Yield
1.99%
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
0.00%

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