• 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 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 £32 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 £13.5745
Buy Price £13.6657
Price Date 3rd April 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: -0.296%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -18.67% +0.35% +4.76% +14.95% +1.17% +6.89% +19.60% +23.19% +2.10%
Benchmark Performance
(UK Mid-Cap Equity)
-0.98% +8.38% +14.39% +4.22%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -2.11% -34.97% +32.86%
1 week -4.39% -28.83% +24.44%
1 month -27.86% -34.97% +7.10%
3 months -35.42% -25.23% -10.19%
6 months -26.48% -24.00% -2.48%
1 year -25.60% -6.70% -18.90%
3 years -7.10% -1.08% -6.02%
5 years -1.63% +7.25% -8.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -35.31% -3.90% -31.41%
Since inception 5.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Direct Line Insurance Group PLC GBR 1.48%
Derwent London PLC GBR 1.19%
GVC Holdings PLC GBR 1.18%
Pershing Square Holdings Ord GGY 1.16%
F&C Investment Trust Ord GBR 1.12%
Tate & Lyle PLC GBR 1.11%
Kingfisher PLC GBR 1.10%
HICL Infrastructure PLC Ord GBR 1.09%
Howden Joinery Group PLC GBR 1.07%
Homeserve PLC GBR 1.05%
Dividend Date Per share amount Reinvestment Price
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
31st January 2019 0.0912 £17.8360
18th October 2018 0.1416 £18.0770