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HSBC FTSE 100 Index Fund Accumulation S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide long term capital growth by matching the return of theFTSE 100 Index.
SEDOL code BF0GX03
ISIN GB00BF0GX030
Fund code HCOSA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £799 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.449
Buy Price £2.449
Price Change +0.0817%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +0.92%
Benchmark Performance
-0.55%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.54% +0.63%
1 week 0.50% +1.28% -0.78%
1 month 3.29% +1.45% +1.83%
3 months 2.46% +3.75% -1.29%
6 months 13.61% +9.18% +4.43%
1 year 4.11% -2.62% +6.73%
3 years Currently unavailable +29.03% Currently unavailable
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 15.39% +11.79% +3.60%
Since inception 7.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.70%
Royal Dutch Shell PLC Class A GBR 5.82%
BP PLC GBR 5.65%
Royal Dutch Shell PLC B GBR 4.84%
AstraZeneca PLC GBR 4.23%
GlaxoSmithKline PLC GBR 4.00%
Diageo PLC GBR 3.80%
British American Tobacco PLC GBR 3.41%
FTSE 100 Index Future Mar19 GBR 3.15%
Rio Tinto PLC GBR 2.65%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0463 £2.3585
16th November 2018 0.0484 £2.2108
16th May 2018 0.0487 £2.3867
16th November 2017 0.0419 £2.2320