HSBC FTSE All Share Index R Inc (FUND:0042488) - Overview

Fund Report

HSBC FTSE All Share Index Fund Retail Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date26/03/1990
NAV 07/12/2016GBP 3.17
Day Change1.54%
12 Month Yield3.53%
ISINGB0000424886
SEDOL0042488
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20161,044.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.17%
AMC0.14%
Fund Rebate0.10%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6320.220.602.8011.63
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: HSBC FTSE All Share Index Fund Retail Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD12.347.6012.90
3 Years Annualised6.385.075.98
5 Years Annualised9.629.429.41
10 Years Annualised5.115.235.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE All- Share Index. The fund seeks to invest in companies that make up the FTSE All- Share Index. The 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.70
Royal Dutch Shell PLC Class A Energy3.97
BP PLC Energy3.88
British American Tobacco PLC Consumer Defensive3.83
Royal Dutch Shell PLC B Energy3.59
Asset Allocation %
LongShortNet
Stocks98.290.0198.29
Bonds0.110.040.07
Cash19.0318.850.18
Other1.480.011.47
Top Stock Regions
Region%
United Kingdom93.27
United States4.29
Eurozone0.94
Asia - Emerging0.48
Europe - ex Euro0.19
Top Stock Sectors
Stock Sector%
Financial Services19.56
Consumer Defensive15.23
Energy13.04
Consumer Cyclical11.59
Healthcare9.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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