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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 (UK) Ltd
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 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £841 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 £1.2580
Buy Price £1.2580
Price Change +0.9631%
Price Date 24th January 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 +17.27% -8.37%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.65% -0.23% -0.41%
1 week -1.22% -0.86% -0.36%
1 month -0.65% +5.90% -6.55%
3 months 5.32% +4.12% +1.20%
6 months 2.12% +15.39% -13.26%
1 year 14.80% +3.92% +10.88%
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 0.26% -0.53% +0.79%
Since inception 4.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.65%
BP PLC GBR 5.39%
Royal Dutch Shell PLC Class A GBR 5.37%
AstraZeneca PLC GBR 5.01%
Royal Dutch Shell PLC B GBR 4.69%
GlaxoSmithKline PLC GBR 4.49%
Diageo PLC GBR 4.08%
British American Tobacco PLC GBR 3.57%
Unilever PLC GBR 2.79%
Rio Tinto PLC GBR 2.44%
Dividend Date Per share amount Reinvestment Price
18th November 2019 0.0299 £1.2043
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