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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
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 3 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,060 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £2.8405
Buy Price £2.8405
Price Change +0.9431%
Price Date 20th September 2019
Yield 3.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.505%

Annual Returns 2018 2017 2016 2015
Fund Performance -4.03% +9.83% +24.33% -6.31%
Benchmark Performance
(UK Mid-Cap Equity)
-5.68% +11.75% +23.42%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.26% -0.25% -0.01%
1 week 0.29% +0.49% -0.20%
1 month 7.62% -0.10% +7.72%
3 months 5.27% +4.38% +0.89%
6 months 5.19% +12.89% -7.70%
1 year 0.70% -6.94% +7.64%
3 years 21.54% +27.15% -5.61%
5 years Currently unavailable +43.00% Currently unavailable
10 years Currently unavailable +258.39% Currently unavailable
YTD 16.99% +14.91% +2.08%
Since inception 5.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 250 - Stnd Index Future June19 GBR 2.46%
Weir Group PLC GBR 1.07%
Meggitt PLC GBR 1.06%
F&C Investment Trust Ord GBR 1.04%
Intermediate Capital Group PLC GBR 1.02%
GVC Holdings PLC GBR 0.97%
Bellway PLC GBR 0.95%
Tate & Lyle PLC GBR 0.95%
Homeserve PLC GBR 0.92%
G4S PLC GBR 0.91%
Dividend Date Per share amount Reinvestment Price
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
18th May 2015 0.0574 £2.2594