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HSBC Index Tracker Investment Funds - FTSE 250 Index Fund

HSBFTAS:LN
286.96
GBp
2.06
0.72%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
254.40 - 286.90
1 Yr Return
8.74%
YTD Return
3.63%
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Previous Close
284.90
52Wk Range
254.40 - 286.90
1 Yr Return
8.99%
YTD Return
3.63%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
286.963
Total Assets (m GBP) (on 05/25/2018)
947.966
Inception Date
09/30/2016
Last Dividend (on 05/16/2018)
0.07164
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.12 k 19.12 m 1.49
500.76 k 15.23 m 1.19
1.58 m 14.32 m 1.12
1.45 m 14.24 m 1.11
3.61 m 14.00 m 1.09
3.73 m 13.91 m 1.08
346.81 k 13.62 m 1.06
5.05 m 13.47 m 1.05
768.91 k 13.46 m 1.05
7.00 m 13.08 m 1.02
Profile
HSBC Index Tracker Investment Funds - FTSE 250 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 the FTSE 250 Index. The Fund invests in all equity securities in the FTSE 250 Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123