HSBC FTSE 250 Index Accumulation CRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.1 | 16.6 | -17.4 | 7.8 | 9.3 | |
+/-Cat | -2.2 | 1.8 | 4.7 | 1.9 | -0.5 | |
+/-B’mrk | - | - | - | -8.8 | 0.6 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 04/10/2024 | GBP 3.29 | |
Day Change | 0.11% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B80QG052 | |
Fund Size (Mil) 03/10/2024 | GBP 1368.55 | |
Share Class Size (Mil) 03/10/2024 | GBP 629.82 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.41% |
Morningstar Research |
Analyst Report | 31/08/2024 Morningstar Manager Research, Morningstar, Inc |
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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: HSBC FTSE 250 Index Accumulation C |
The Fund aims to track the performance of the FTSE 250 Index (the “Index”) before the deduction of charges and tax. 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2016 | ||
Inception Date 03/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE 250 Index Accumulation C | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ICF FTSE 250 Index FU Sep24 | 2.42 | |
Tritax Big Box Ord | 1.18 | |
St James's Place PLC | Financial Services | 1.17 |
Hiscox Ltd | Financial Services | 1.13 |
British Land Co PLC | Real Estate | 1.12 |
Increase Decrease New since last portfolio | ||
HSBC FTSE 250 Index Accumulation C |