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HSBC FTSE 250 Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE 250 Index.
SEDOL code B80QG05
ISIN GB00B80QG052
Fund code HCTIA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,127 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.645
Buy Price £2.645
Price Change +0.5321%
Price Date 24th May 2019
Yield 2.96%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th October 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.703%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.19% +5.35% +14.40% +0.98% +8.09% +19.23% +23.71% +1.36% +16.46% +63.76%
Benchmark Performance
(UK Mid-Cap Equity)
-1.39% +7.37% +13.58% +5.02% +8.65%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -2.12% -1.67% -0.45%
1 week -2.20% -1.50% -0.70%
1 month -3.68% -1.93% -1.75%
3 months -0.52% +3.46% -3.98%
6 months 4.22% +7.61% -3.38%
1 year -7.18% -6.76% -0.42%
3 years 20.75% +25.17% -4.42%
5 years 36.90% +46.23% -9.33%
10 years 214.92% +262.23% -47.31%
YTD 9.92% +13.98% -4.06%
Since inception 426.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 250 - Stnd Index Future Mar19 GBR 2.64%
Meggitt PLC GBR 1.12%
Just Eat PLC GBR 1.11%
Weir Group PLC GBR 1.11%
F&C Investment Trust Ord GBR 1.02%
Bellway PLC GBR 1.00%
Phoenix Group Holdings PLC GBR 0.95%
Derwent London PLC GBR 0.92%
Investec PLC GBR 0.92%
Tate & Lyle PLC GBR 0.91%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0736 £2.6902
16th May 2018 0.0692 £2.8038
16th May 2017 0.0648 £2.6030
16th May 2016 0.0603 £2.1380
18th May 2015 0.0569 £2.2600
16th May 2014 0.0471 £1.8805