• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £1.7650
Buy Price £1.7650
Price Change +0.9149%
Price Date 17th January 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 +22.75% -4.72%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.87% +3.18% -2.31%
1 week 1.46% +3.64% -2.18%
1 month 4.66% +7.30% -2.64%
3 months 8.68% +3.44% +5.24%
6 months 4.79% +19.76% -14.97%
1 year 22.64% +6.93% +15.72%
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 3.71% +1.22% +2.49%
Since inception 9.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.21%
Apple Inc USA 2.11%
Amazon.com Inc USA 1.51%
Icf Msci India Future Dec19 GBR 1.12%
Facebook Inc A USA 0.90%
JPMorgan Chase & Co USA 0.80%
Alphabet Inc Class C USA 0.79%
Alphabet Inc A USA 0.78%
Johnson & Johnson USA 0.73%
Nestle SA CHE 0.66%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0328 £1.5531
16th May 2018 0.0292 £1.5057