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HSBC FTSE 100 Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary The Fund aims to provide long term capital growth by matching the return of the FTSE 100 Index. The Fund will invest in companies that make up the FTSE 100 Index.
SEDOL code B80QD04
ISIN GB00B80QD042
Fund code HCOII
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £795 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.235
Buy Price £1.235
Price Change +0.3249%
Price Date 20th September 2019
Yield 4.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1994
Fund Status OPEN

3-year Mean Monthly Return: 0.537%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.80% +8.15% +20.21% +0.33% +0.97% +11.60% +15.95% -2.02% +22.36% +18.70%
Benchmark Performance
-0.62% +8.04% +15.34% +4.08% +1.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.14% +0.30% +0.40%
1 week -0.20% +0.21% -1.48%
1 month 3.18% +3.34% +1.72%
3 months 0.05% +1.23% -3.70%
6 months 3.25% +3.56% -5.93%
1 year 4.54% +3.14% +7.16%
3 years 22.98% +19.33% -6.06%
5 years 30.29% +30.95% +1.25%
10 years 101.52% +117.80% -47.67%
YTD 12.87% +14.24% +1.08%
Since inception 380.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 7.09%
Royal Dutch Shell PLC Class A GBR 5.96%
BP PLC GBR 5.82%
Royal Dutch Shell PLC B GBR 5.03%
Diageo PLC GBR 4.30%
AstraZeneca PLC GBR 4.17%
GlaxoSmithKline PLC GBR 4.05%
British American Tobacco PLC GBR 3.47%
Unilever PLC GBR 2.88%
Rio Tinto PLC GBR 2.73%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0236 £1.2066
16th November 2018 0.0251 £1.1543
16th May 2018 0.0258 £1.2736
16th November 2017 0.0231 £1.2160
16th May 2017 0.0216 £1.2340
16th November 2016 0.0220 £1.1130