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HSBC FTSE All Share Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe 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 codeB80QFX1
ISINGB00B80QFX11
Fund codeHCASA
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£1,596 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.0750
Buy Price£5.0750
Price Change-1.7234%
Price Date25th September 2020
Yield4.23%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.120%

Annual Returns2019201820172016201520142013201220112010
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)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.73%-20.97%+19.24%
1 week-4.55%-4.84%+0.29%
1 month-5.43%-3.18%-2.25%
3 months-4.21%+9.58%-13.79%
6 months7.05%-15.62%+22.68%
1 year-16.21%-3.73%-12.48%
3 years-3.54%+2.15%-5.69%
5 years2.88%+4.89%-2.01%
10 years4.74%+6.46%-1.72%
YTD-21.42%-4.10%-17.32%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.91%
GlaxoSmithKline PLCGBR4.15%
HSBC Holdings PLCGBR3.83%
British American Tobacco PLCGBR3.75%
Diageo PLCGBR3.37%
BP PLCGBR3.07%
Royal Dutch Shell PLC Class AGBR2.68%
Rio Tinto PLCGBR2.41%
Unilever PLCGBR2.39%
Royal Dutch Shell PLC BGBR2.35%
Dividend DatePer share amountReinvestment Price
18th May 20200.0884£5.0986
18th November 20190.1396£6.2104
16th May 20190.1119£6.0248
16th November 20180.1168£5.6565
16th May 20180.1155£6.1287
16th November 20170.1028£5.7370