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HSBC FTSE All Share Index Fund Inc 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 B80QFW0
ISIN GB00B80QFW04
Fund code HCASI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,631 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 £2.9115
Buy Price £2.9115
Price Change -0.0171%
Price Date 1st June 2020
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.125%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.95% +5.76% +1.30% +21.75% -4.54% +6.74% +8.29% +16.81% +0.54% +8.84%
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 -0.02% -17.81% +17.79%
1 week 3.23% +6.52% -3.29%
1 month 6.06% -6.65% +12.70%
3 months -7.06% -15.47% +8.41%
6 months -15.56% -9.90% -5.66%
1 year -9.88% -3.05% -6.83%
3 years -2.67% +0.92% -3.58%
5 years 1.54% +6.41% -4.86%
10 years 6.23% +6.67% -0.44%
YTD -17.73% +4.09% -21.82%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.86%
AstraZeneca PLC GBR 4.19%
BP PLC GBR 3.67%
GlaxoSmithKline PLC GBR 3.55%
Royal Dutch Shell PLC Class A GBR 3.26%
British American Tobacco PLC GBR 3.23%
ICF FTSE 100 IDX FUT Mar20 GBR 3.14%
Diageo PLC GBR 2.93%
Royal Dutch Shell PLC B GBR 2.90%
Unilever PLC GBR 2.12%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0498 £2.7926
18th November 2019 0.0797 £3.4632
16th May 2019 0.0651 £3.4376
16th November 2018 0.0693 £3.2897
16th May 2018 0.0699 £3.6390
16th November 2017 0.0634 £3.4720