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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 (UK) Ltd
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 4 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,049 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 £1.6180
Buy Price £1.6180
Price Change -0.308%
Price Date 12th August 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: -0.066%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -9.61% -4.06% +9.84% +24.32% -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 -0.34% -15.84% +15.50%
1 week 2.87% +5.21% -2.35%
1 month 4.45% +11.82% -7.36%
3 months 11.04% -16.26% +27.31%
6 months -16.75% -0.98% -15.77%
1 year -3.55% -0.04% -3.51%
3 years -0.33% +3.46% -3.80%
5 years 3.05% +5.50% -2.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.74% +3.34% -21.08%
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 2.98%
GVC Holdings PLC GBR 1.41%
Direct Line Insurance Group PLC GBR 1.21%
Pershing Square Holdings Ord GGY 1.14%
F&C Investment Trust Ord GBR 1.13%
Bellway PLC GBR 1.10%
Kingfisher PLC GBR 1.06%
Tate & Lyle PLC GBR 1.05%
Homeserve PLC GBR 1.02%
Derwent London PLC GBR 1.01%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0439 £1.4409
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