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HSBC FTSE 100 Index Fund Income 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 the FTSE 100 Index.
SEDOL code BF0GWZ1
ISIN GB00BF0GWZ19
Fund code HCOSI
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) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.227
Buy Price £1.227
Price Change -0.0814%
Price Date 18th September 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 +0.85%
Benchmark Performance
-0.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.21% -0.54% +0.33%
1 week 1.64% +1.28% +0.36%
1 month 3.34% +1.45% +1.88%
3 months 1.30% +3.75% -2.45%
6 months 4.10% +9.18% -5.08%
1 year 5.21% -2.62% +7.83%
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 13.12% +11.79% +1.33%
Since inception 5.80% 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 0.0242 £1.2060
16th November 2018 0.0258 £1.1537
16th May 2018 0.0266 £1.2738
16th November 2017 0.0232 £1.2159