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HSBC FTSE All-World Index Fund Accumulation S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo provide long term capital growth by matching the return of the FTSE All-World Index (the 'benchmark').
SEDOL codeBF0GWY0
ISINGB00BF0GWY02
Fund codeHCFSA
ManagersNot Disclosed
Manager Tenure6 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9190
Buy Price£1.9190
Price Change+0.2089%
Price Date25th September 2020
Yield1.93%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th April 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+5.42%+9.23%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.21%+1.21%-1.00%
1 week-2.12%-1.52%-0.60%
1 month-1.86%+3.13%-4.99%
3 months3.81%+20.88%-17.07%
6 months23.78%+3.02%+20.76%
1 year5.16%+4.71%+0.44%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.44%-1.91%+4.35%
Since inception7.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA2.96%
Apple IncUSA2.83%
Amazon.com IncUSA2.17%
Facebook Inc AUSA1.16%
SGX MSCI India Net Total Return USD Index Future June 20SGP0.96%
Alphabet Inc Class CUSA0.92%
Alphabet Inc AUSA0.92%
Johnson & JohnsonUSA0.84%
Alibaba Group Holding Ltd ADRCHN0.74%
Visa Inc Class AUSA0.72%
Dividend DatePer share amountReinvestment Price
18th May 20200.0362£1.7621
16th May 20180.0309£1.6234