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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 (UK) Ltd
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 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £850 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £2.1242
Buy Price £2.1242
Price Change +2.5045%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -13.40% +0.92%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.55% -16.39% +18.94%
1 week 2.11% +3.54% -1.43%
1 month 4.81% +11.89% -7.08%
3 months 11.68% -16.95% +28.63%
6 months -15.69% -12.45% -3.25%
1 year -12.72% -3.03% -9.69%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.67% +1.40% -16.07%
Since inception -2.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future June 20 NLD 6.18%
AstraZeneca PLC GBR 6.16%
HSBC Holdings PLC GBR 6.10%
GlaxoSmithKline PLC GBR 4.86%
BP PLC GBR 4.46%
British American Tobacco PLC GBR 4.07%
Diageo PLC GBR 3.89%
Royal Dutch Shell PLC Class A GBR 3.83%
Royal Dutch Shell PLC B GBR 3.34%
Unilever PLC GBR 2.92%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0370 £1.9924
18th November 2019 0.0585 £2.4140
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