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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide long term capital growth by matching the return of theFTSE All-World Index (the ™benchmark™).
SEDOL code BF0GWX9
ISIN GB00BF0GWX94
Fund code HCFSI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,115 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6233
Buy Price £1.6233
Price Change -0.855%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +6.91%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.83% +15.30% -16.13%
1 week -1.96% -2.55% +0.59%
1 month -3.04% -3.68% +0.64%
3 months -3.58% +2.72% -6.30%
6 months 3.36% +8.09% -4.73%
1 year 9.53% +4.03% +5.50%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.14% -1.55% +18.69%
Since inception 6.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.15%
Apple Inc USA 1.95%
Amazon.com Inc USA 1.67%
Icf Msci India Future Sep19 GBR 1.18%
Facebook Inc A USA 0.96%
Johnson & Johnson USA 0.79%
JPMorgan Chase & Co USA 0.74%
Alphabet Inc Class C USA 0.69%
Alphabet Inc A USA 0.68%
Exxon Mobil Corp USA 0.68%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0328 £1.5531
16th May 2018 0.0292 £1.5057