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HSBC FTSE All Share Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 £1,673 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 £3.444
Buy Price £3.444
Price Change +0.1745%
Price Date 17th May 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: 0.820%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.76% +1.30% +21.75% -4.54% +6.74% +8.29% +16.81% +0.54% +8.84% +53.07%
Benchmark Performance
+5.14% -0.08% +18.90% -3.21% +7.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% +0.19% -0.01%
1 week 1.36% +1.32% +0.05%
1 month -1.76% -1.20% -0.56%
3 months 3.36% +3.49% -0.13%
6 months 6.68% +6.42% +0.26%
1 year -1.86% -2.45% +0.59%
3 years 32.53% +28.41% +4.11%
5 years 32.83% +31.02% +1.80%
10 years 152.69% +155.83% -3.15%
YTD 11.47% +11.68% -0.21%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.77%
Royal Dutch Shell PLC Class A GBR 4.81%
BP PLC GBR 4.56%
Royal Dutch Shell PLC B GBR 3.99%
GlaxoSmithKline PLC GBR 3.22%
AstraZeneca PLC GBR 3.14%
Diageo PLC GBR 3.13%
British American Tobacco PLC GBR 2.67%
Rio Tinto PLC GBR 2.14%
Unilever PLC GBR 1.94%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0655 £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