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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
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 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 £3.554
Buy Price £3.554
Price Change +0.1127%
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 +0.01% +8.54% +21.36% -0.64% +3.13% +12.47% +18.08% -2.69% +23.20% +19.86%
Benchmark Performance
-0.61% +7.17% +18.52% +0.69% +3.39%
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 3.15% +1.45% +1.70%
3 months 1.38% +3.75% -2.37%
6 months 12.57% +9.18% +3.39%
1 year 2.23% -2.62% +4.85%
3 years 28.83% +29.03% -0.20%
5 years 37.80% +29.04% +8.76%
10 years 156.28% +149.18% +7.09%
YTD 15.03% +11.79% +3.25%
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 0.0651 £3.4376
16th November 2018 0.0693 £3.2897
16th May 2018 0.0699 £3.6390
16th November 2017 0.0634 £3.4720
16th May 2017 0.0594 £3.5100
16th November 2016 0.0601 £3.1510