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HSBC FTSE 250 Index Accumulation 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 theFTSE 250 Index.
SEDOL code BV8VN68
ISIN GB00BV8VN686
Fund code HCTSA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,078 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4500
Buy Price £2.4500
Price Change +0.0818%
Price Date 10th July 2020
Yield 3.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.010%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -9.53% -4.03% +9.83% +24.33% -6.31%
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 0.11% -20.53% +20.64%
1 week -0.54% -2.57% +2.03%
1 month -2.39% +8.47% -10.86%
3 months 7.18% -19.59% +26.77%
6 months -19.62% -8.88% -10.73%
1 year -9.41% -1.83% -7.57%
3 years -1.40% +2.19% -3.59%
5 years 2.20% +4.62% -2.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.17% -0.93% -20.24%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ICF FTSE 250 Index FU Jun20 GBR 2.53%
Direct Line Insurance Group PLC GBR 1.45%
Derwent London PLC GBR 1.17%
Pershing Square Holdings Ord GGY 1.15%
F&C Investment Trust Ord GBR 1.10%
HICL Infrastructure PLC Ord GBR 1.09%
Kingfisher PLC GBR 1.08%
GVC Holdings PLC GBR 1.07%
Tate & Lyle PLC GBR 1.06%
Howden Joinery Group PLC GBR 1.05%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0674 £2.2799
16th May 2019 0.0758 £2.6990
16th May 2018 0.0716 £2.8108
16th May 2017 0.0670 £2.6070
16th May 2016 0.0624 £2.1390