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HSBC FTSE All Share Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
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 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,503 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £4.8880
Buy Price £4.8880
Price Change -1.8276%
Price Date 8th April 2020
Yield 4.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.300%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.92% +5.76% +1.31% +21.75% -4.51% +6.75% +8.34% +16.74% +0.54% +8.81%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.82% -25.65% +23.83%
1 week 3.59% -13.94% +17.54%
1 month -13.26% -25.69% +12.43%
3 months -24.44% -19.73% -4.71%
6 months -18.75% -20.59% +1.84%
1 year -19.57% -5.04% -14.53%
3 years -4.02% -0.92% -3.10%
5 years 0.06% +4.25% -4.18%
10 years 4.22% +6.36% -2.14%
YTD -24.32% +3.66% -27.98%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.97%
AstraZeneca PLC GBR 4.11%
Royal Dutch Shell PLC Class A GBR 3.92%
BP PLC GBR 3.92%
GlaxoSmithKline PLC GBR 3.60%
Royal Dutch Shell PLC B GBR 3.49%
British American Tobacco PLC GBR 3.07%
Diageo PLC GBR 3.06%
Rio Tinto PLC GBR 2.05%
Unilever PLC GBR 1.96%
Dividend Date Per share amount Reinvestment Price
18th November 2019 0.1396 £6.2104
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