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HSBC FTSE 250 ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Offshore
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 9 years
Morningstar Category UK Mid-Cap Equity
Fund Size £37 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £18.334
Buy Price £18.372
Price Change -0.2828%
Price Date 14th June 2019
Yield 2.91%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.35% +4.76% +14.95% +1.17% +6.89% +19.60% +23.19% +2.10%
Benchmark Performance
(UK Mid-Cap Equity)
-1.07% +6.85% +14.51% +5.31% +8.15%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.29% -0.25% -0.04%
1 week 0.68% +0.49% +0.19%
1 month 0.61% -0.10% +0.70%
3 months 1.06% +4.38% -3.32%
6 months 9.02% +12.89% -3.87%
1 year -7.43% -6.94% -0.49%
3 years 23.95% +27.15% -3.20%
5 years 35.70% +43.00% -7.30%
10 years Currently unavailable +258.39% Currently unavailable
YTD 10.98% +14.91% -3.93%
Since inception 127.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 250 - Stnd Index Future June19 GBR 1.30%
Meggitt PLC GBR 1.12%
Weir Group PLC GBR 1.11%
F&C Investment Trust Ord GBR 1.06%
Intermediate Capital Group PLC GBR 1.03%
GVC Holdings PLC GBR 1.00%
Tate & Lyle PLC GBR 0.99%
Bellway PLC GBR 0.96%
Homeserve PLC GBR 0.95%
G4S PLC GBR 0.94%
Dividend Date Per share amount Reinvestment Price
11th April 2019 0.0744 £18.7007
31st January 2019 0.0912 £17.8234
18th October 2018 0.1416 £18.0742
2nd August 2018 0.1769 £19.6245
19th April 2018 0.1150 £19.2847
1st February 2018 0.1004 £19.3297