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HSBC FTSE 250 ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Investment Funds (Luxembourg) S.A.
Fund Summary The investment objective of the Fund is to replicate the performance of the FTSE 250 Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE 100 and represents approximately 10% of UK market capitalisation.
SEDOL code B64PTF0
ISIN IE00B64PTF05
Fund code XHFTT
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category UK Mid-Cap Equity
Fund Size £41 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.9840
Buy Price £16.0501
Price Date 22nd September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.034%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.12% -4.48% +10.38% +21.07% -5.08% +13.59% +17.00% +28.38% -5.69% +30.19%
Benchmark Performance
(UK Mid-Cap Equity)
-8.76% -3.84% +10.92% +27.70% -6.58%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% -19.66% +19.86%
1 week -5.06% -2.81% -2.24%
1 month -3.40% -2.18% -1.22%
3 months -3.46% +27.76% -31.21%
6 months 26.99% -11.31% +38.30%
1 year -14.69% -1.94% -12.74%
3 years -2.59% +3.30% -5.89%
5 years 2.64% +8.68% -6.04%
10 years 7.20% +9.03% -1.84%
YTD -22.23% -4.89% -17.34%
Since inception 7.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Direct Line Insurance Group PLC GBR 1.32%
F&C Investment Trust Ord GBR 1.15%
Dechra Pharmaceuticals PLC GBR 1.08%
Weir Group PLC GBR 1.02%
Howden Joinery Group PLC GBR 1.01%
Electrocomponents PLC GBR 1.01%
Tate & Lyle PLC GBR 1.01%
HICL Infrastructure PLC Ord GBR 1.00%
Pershing Square Holdings Ord GGY 0.99%
Games Workshop Group PLC GBR 0.98%
Dividend Date Per share amount Reinvestment Price
16th July 2020 0.0571 £16.3980
23rd April 2020 0.0629 £15.0750
23rd January 2020 0.1345 £20.4550
17th October 2019 0.1536 £19.2900
1st August 2019 0.2112 £18.6850
11th April 2019 0.0744 £18.7320