HSBC FTSE All Share Index Fund Retail Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All Share Index Fund Retail Accumulation
Fund12.9-9.319.2-9.613.9
+/-Cat1.30.6-0.1-0.5-1.3
+/-B’mrk-0.20.20.10.3-0.7
 
Key Stats
NAV
24/09/2021
 GBP 6.57
Day Change -0.47%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000438233
Fund Size (Mil)
24/09/2021
 GBP 2025.18
Share Class Size (Mil)
24/09/2021
 GBP 19.83
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.16%
Morningstar Research
Analyst Report

HSBC FTSE All Share Index tracks a broad and diversified index that has proved formidable for active funds to beat. It earns Morningstar Analyst Rating of Silver for all share classes.By capturing more than 98% of the UK equity market, the FTSE...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: HSBC FTSE All Share Index Fund Retail Accumulation
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 All-Share Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-Share 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)24/09/2021
YTD13.18
3 Years Annualised3.09
5 Years Annualised5.25
10 Years Annualised8.20
12 Month Yield 2.43
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
31/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 All Share Index Fund Retail Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.090.0197.08
Bond0.030.07-0.04
Property0.030.000.03
Cash17.5517.68-0.14
Other3.060.023.04
Top 5 Regions%
United Kingdom89.05
United States5.06
Europe - ex Euro2.06
Eurozone1.90
Asia - Emerging0.68
Top 5 Sectors%
Financial Services17.52
Consumer Defensive16.76
Basic Materials11.88
Industrials11.40
Consumer Cyclical10.63
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.43
AstraZeneca PLCHealthcareHealthcare4.36
HSBC Holdings PLCFinancial ServicesFinancial Services3.86
Diageo PLCConsumer DefensiveConsumer Defensive3.22
GlaxoSmithKline PLCHealthcareHealthcare2.73
HSBC FTSE All Share Index Fund Retail Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2000-10-31. This is based upon a simulated/extended track record, using the track record of HSBC FTSE All Share Index R Inc (ISIN: GB0000424886), 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)
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