• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC FTSE 250 ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 £39 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 £17.882
Buy Price £17.94
Price Change +0.9028%
Price Date 16th August 2019
Yield 2.66%
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 2010
Fund Performance -4.48% +10.38% +21.07% -5.08% +13.59% +17.00% +28.38% -5.69% +30.19%
Benchmark Performance
(UK Mid-Cap Equity)
-5.90% +12.47% +20.64% -0.94% +14.85%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.46% -0.25% -0.21%
1 week -2.58% +0.49% -3.07%
1 month -4.53% -0.10% -4.43%
3 months -3.00% +4.38% -7.38%
6 months -0.25% +12.89% -13.14%
1 year -5.89% -6.94% +1.05%
3 years 11.51% +27.15% -15.64%
5 years 33.23% +43.00% -9.77%
10 years Currently unavailable +258.39% Currently unavailable
YTD 8.36% +14.91% -6.55%
Since inception 122.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Meggitt PLC GBR 1.37%
Cobham PLC GBR 1.13%
F&C Investment Trust Ord GBR 1.08%
Intermediate Capital Group PLC GBR 1.05%
Bellway PLC GBR 0.99%
Polymetal International PLC RUS 0.97%
Tate & Lyle PLC GBR 0.96%
Weir Group PLC GBR 0.94%
BTG PLC GBR 0.93%
Merlin Entertainments PLC GBR 0.92%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.2112 £18.6972
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