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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 £1,626 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 £5.3670
Buy Price £5.3670
Price Change -0.3897%
Price Date 3rd July 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: -0.041%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.40% +0.04% +8.56% +21.34% -0.62% +3.21% +12.43% +18.11% -2.71% +23.14%
Benchmark Performance
(UK Large-Cap Equity)
-12.41% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.38% -17.46% +17.08%
1 week -0.61% -1.63% +1.02%
1 month -1.36% +17.03% -18.39%
3 months 15.10% -17.71% +32.82%
6 months -17.13% -14.36% -2.77%
1 year -14.34% -2.11% -12.23%
3 years -1.44% +1.80% -3.23%
5 years 2.71% +6.85% -4.14%
10 years 6.79% +6.68% +0.11%
YTD -16.90% -0.55% -16.34%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future June 20 NLD 6.81%
AstraZeneca PLC GBR 4.90%
HSBC Holdings PLC GBR 4.86%
GlaxoSmithKline PLC GBR 3.87%
BP PLC GBR 3.55%
British American Tobacco PLC GBR 3.24%
Diageo PLC GBR 3.10%
Royal Dutch Shell PLC Class A GBR 3.05%
Royal Dutch Shell PLC B GBR 2.67%
Unilever PLC GBR 2.33%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0884 £5.0986
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