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HSBC FTSE All Share Index R Acc |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 15.9 | 4.3 | -29.9 | 28.8 | 2.0 |
| +/-Cat | 0.2 | 0.7 | 0.5 | 0.4 | 0.3 |
| +/-Idx | 1.5 | -3.1 | -1.6 | 1.4 | 2.8 |
| Category: UK Large-Cap Blend Equity | ||||||
| Index: FTSE 100 TR GBP | ||||||
Trailing Returns | 29/07/2010 |
| YTD | 1.99 |
| 3 Years Annualised | -1.89 |
| 5 Years Annualised | 3.78 |
| 10 Years Annualised | 1.47 |
| 12 Month Yield | 2.97 | |
| Tax Year Return | 53.12 |
| Benchmarks |
| Fund Benchmark |
| FTSE AllSh TR GBP |
 |
| Morningstar Benchmark |
| FTSE 100 TR GBP |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Large-Cap Blend Equity | |
| IMA Sector | UK All Companies | |
| ISIN | GB0000438233 | |
| NAV 29/07/2010 | GBX 307.80 | |
| Day Change | 0.29% | |
| Fund Size (Mil) 30/06/2010 | GBP 298.43 | |
| Share Class Size (Mil) 29/07/2010 | GBP 100.87 | |
| Max Initial Charge | - | |
| Total Expense Ratio 15/11/2009 | 0.27% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 26/03/1990 | |
Manager Name Start Date | ||
--- Management Team 14/09/1992 | ||
| Advertisement |
| Investment Objective: HSBC FTSE All Share Index R Acc |
| The objective of this fund is to provide long term capital growth by matching the capital performance of the FTSE All-Share Index.The Fund will invest in companies that make up the FTSE All-Share Index. The Authorised Corporate Director (ACD) reserves the right to exercise the full powers of the Fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the Fund. |
| Portfolio Profile for HSBC FTSE All Share Index R Acc | 31/12/2009 |
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| Top 5 Holdings | Sector | % |
 HSBC Holdings PLC |  Financial Services | 7.20 |
| BP Plc |  Energy | 6.60 |
| Vodafone Group PLC |  Telecommunications | 4.41 |
| GlaxoSmithKline PLC |  Healthcare | 4.03 |
| Royal Dutch Shell PLC | Energy | 3.89 |
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Increase  Decrease  New since last portfolio | ||
