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HSBC FTSE All Share Index Fund Inc 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 codeB80QFW0
ISINGB00B80QFW04
Fund codeHCASI
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£2.8610
Buy Price£2.8610
Price Change+2.9137%
Price Date28th September 2020
Yield4.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.122%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-12.44%+0.01%+8.54%+21.36%-0.64%+3.13%+12.47%+18.08%-2.69%+23.20%
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 day2.91%-19.05%+21.96%
1 week2.16%-1.36%+3.53%
1 month-1.15%-2.55%+1.40%
3 months-3.28%+11.32%-14.60%
6 months9.23%-15.33%+24.55%
1 year-16.00%-2.95%-13.05%
3 years-2.59%+2.82%-5.41%
5 years3.70%+5.09%-1.39%
10 years4.97%+6.55%-1.59%
YTD-19.17%+1.84%-21.01%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.60%
GlaxoSmithKline PLCGBR4.08%
HSBC Holdings PLCGBR3.91%
British American Tobacco PLCGBR3.61%
Diageo PLCGBR3.12%
BP PLCGBR3.11%
Royal Dutch Shell PLC Class AGBR2.71%
Rio Tinto PLCGBR2.47%
Unilever PLCGBR2.43%
Reckitt Benckiser Group PLCGBR2.36%
Dividend DatePer share amountReinvestment Price
18th May 20200.0493£2.7926
18th November 20190.0797£3.4632
16th May 20190.0651£3.4376
16th November 20180.0693£3.2897
16th May 20180.0699£3.6390
16th November 20170.0634£3.4720