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HSBC FTSE 250 Index Income 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 BV8VN46
ISIN GB00BV8VN462
Fund code HCTSI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,136 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 £1.764
Buy Price £1.764
Price Change +1.1468%
Price Date 23rd August 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: 0.644%

Annual Returns 2018 2017 2016 2015
Fund Performance -4.06% +9.84% +24.32% -6.31%
Benchmark Performance
(UK Mid-Cap Equity)
-5.73% +11.82% +23.39%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.12% -0.25% +1.36%
1 week 3.64% +0.49% +3.15%
1 month -1.48% -0.10% -1.39%
3 months 2.47% +4.38% -1.91%
6 months 1.94% +12.89% -10.95%
1 year -3.80% -6.94% +3.14%
3 years 16.60% +27.15% -10.54%
5 years Currently unavailable +43.00% Currently unavailable
10 years Currently unavailable +258.39% Currently unavailable
YTD 12.65% +14.91% -2.27%
Since inception 5.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 250 - Stnd Index Future June19 GBR 2.01%
Weir Group PLC GBR 1.11%
Meggitt PLC GBR 1.09%
Bellway PLC GBR 1.05%
F&C Investment Trust Ord GBR 1.04%
Travis Perkins PLC GBR 0.97%
Wood Group (John) PLC GBR 0.95%
Tate & Lyle PLC GBR 0.93%
Tullow Oil PLC GBR 0.92%
Derwent London PLC GBR 0.91%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0509 £1.7598
16th May 2018 0.0493 £1.8861
16th May 2017 0.0473 £1.7950
16th May 2016 0.0454 £1.5120
15th May 2015 0.0428 £1.6909