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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 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.7350
Buy Price £1.7350
Price Change -1.3083%
Price Date 17th September 2020
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 2019 2018
Fund Performance +5.36% +9.20%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.34% +3.48% -4.82%
1 week -0.16% +1.39% -1.55%
1 month 1.00% +5.06% -4.05%
3 months 4.70% +27.72% -23.02%
6 months 31.51% +4.87% +26.64%
1 year 5.75% +5.50% +0.26%
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 4.08% -0.19% +4.28%
Since inception 7.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.96%
Apple Inc USA 2.83%
Amazon.com Inc USA 2.17%
Facebook Inc A USA 1.16%
SGX MSCI India Net Total Return USD Index Future June 20 SGP 0.96%
Alphabet Inc Class C USA 0.92%
Alphabet Inc A USA 0.92%
Johnson & Johnson USA 0.84%
Alibaba Group Holding Ltd ADR CHN 0.74%
Visa Inc Class A USA 0.72%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0329 £1.5663
16th May 2019 0.0328 £1.5531
16th May 2018 0.0292 £1.5057