• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC FTSE All Share Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary The Fund aims to provide long term capital growth by matching the return of the FTSE All-Share Index. The Fund will investin companies that make up the FTSE All-Share Index.
SEDOL code B80QFX1
ISIN GB00B80QFX11
Fund code HCASA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £1,739 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.229
Buy Price £6.229
Price Change +0.1286%
Price Date 17th July 2019
Yield 4.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 1990
Fund Status OPEN

3-year Mean Monthly Return: 0.807%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.04% +8.56% +21.34% -0.62% +3.21% +12.43% +18.11% -2.71% +23.14% +19.85%
Benchmark Performance
-0.58% +7.16% +18.49% +0.63% +3.49%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% -0.54% +0.67%
1 week 0.60% +1.28% -0.68%
1 month 3.14% +1.45% +1.69%
3 months 1.41% +3.75% -2.34%
6 months 12.60% +9.18% +3.42%
1 year 2.25% -2.62% +4.87%
3 years 28.88% +29.03% -0.16%
5 years 37.95% +29.04% +8.91%
10 years 156.43% +149.18% +7.25%
YTD 15.06% +11.79% +3.28%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.40%
BP PLC GBR 4.71%
Royal Dutch Shell PLC Class A GBR 4.65%
Royal Dutch Shell PLC B GBR 3.95%
GlaxoSmithKline PLC GBR 3.36%
AstraZeneca PLC GBR 3.34%
Diageo PLC GBR 3.20%
British American Tobacco PLC GBR 3.14%
Rio Tinto PLC GBR 2.15%
Unilever PLC GBR 2.09%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.1119 £6.0248
16th November 2018 0.1168 £5.6565
16th May 2018 0.1155 £6.1287
16th November 2017 0.1028 £5.7370
16th May 2017 0.0948 £5.6960
15th November 2016 0.0941 £5.0470