HSBC FTSE 250 Index Income C

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 250 Index Income C
Fund17.5-13.329.4-5.214.9
+/-Cat-2.11.6-1.5-2.30.5
+/-B’mrk-0.81.8-1.43.2-1.9
 
Key Stats
NAV
19/10/2021
 GBP 2.09
Day Change 0.41%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B80QFZ35
Fund Size (Mil)
19/10/2021
 GBP 1752.06
Share Class Size (Mil)
19/10/2021
 GBP 234.67
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.12%
Morningstar Research
Analyst Report

The UK mid-cap space is an area in which stock-pickers excel and the few passive funds available in this Morningstar Category do not come across as interesting investment propositions. All noninstitutional share classes of the HSBC FTSE 250 are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: HSBC FTSE 250 Index Income C
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE 250 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 250 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)19/10/2021
YTD13.97
3 Years Annualised9.29
5 Years Annualised7.52
10 Years Annualised*10.93
12 Month Yield 1.56
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE 250 Index Income C30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.590.0590.54
Bond0.120.22-0.09
Property0.210.000.21
Cash10.5410.500.05
Other9.260.089.18
Top 5 Regions%
United Kingdom83.78
United States5.69
Eurozone3.04
Asia - Emerging1.82
Europe - ex Euro1.30
Top 5 Sectors%
Industrials21.24
Consumer Cyclical17.85
Financial Services16.56
Real Estate8.82
Technology8.73
Top 5 HoldingsSector%
ICF FTSE 250 Index FU Sep213.54
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive1.23
Electrocomponents PLCIndustrialsIndustrials1.13
Pennon Group PLCUtilitiesUtilities1.12
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical1.10
HSBC FTSE 250 Index Income C

Related

* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of HSBC FTSE 250 Index Retail Inc (ISIN: GB0000467703), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)