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HSBC FTSE 250 Index Accumulation S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo provide long term capital growth by matching the return of theFTSE 250 Index.
SEDOL codeBV8VN68
ISINGB00BV8VN686
Fund codeHCTSA
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryUK Mid-Cap Equity
IMA SectorUK All Companies
Fund Size£1,045 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.09%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4610
Buy Price£2.4610
Price Change-0.1217%
Price Date30th September 2020
Yield2.75%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th April 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.055%

Annual Returns2018201720162015
Fund Performance+0.85%+4.98%+14.75%+9.06%
Benchmark Performance
(UK Mid-Cap Equity)
+0.15%+4.57%+18.43%+7.82%
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.14%-17.71%+17.57%
1 week0.61%-1.97%+2.57%
1 month-2.88%+2.60%-5.48%
3 months0.62%+20.19%-19.56%
6 months13.55%-8.01%+21.56%
1 year-11.89%-1.76%-10.13%
3 years-2.29%+3.80%-6.09%
5 years3.15%+4.83%-1.68%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-20.82%+1.11%-21.94%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ICF FTSE 250 Index FU Sep20GBR1.46%
Pershing Square Holdings OrdGGY1.24%
Direct Line Insurance Group PLCGBR1.18%
F&C Investment Trust OrdGBR1.18%
B&M European Value Retail SAGBR1.05%
HICL Infrastructure PLC OrdGBR1.01%
Howden Joinery Group PLCGBR1.00%
Bellway PLCGBR0.99%
Tate & Lyle PLCGBR0.99%
ConvaTec Group PLCGBR0.97%
Dividend DatePer share amountReinvestment Price
18th May 20200.0674£2.2799
16th May 20190.0758£2.6990
16th May 20180.0716£2.8108
16th May 20170.0670£2.6070
16th May 20160.0624£2.1390