HSBC FTSE All Share Index R Inc (FUND:0042488) - Fund price - 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 22/09/2017GBP 3.43
Day Change0.03%
12 Month Yield3.32%
ISINGB0000424886
SEDOL0042488
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20171,222.74 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

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund20.220.602.8015.858.38
Category23.581.002.4313.117.63
Benchmark20.811.180.9816.758.21
  • Fund: HSBC FTSE All Share Index Fund Retail Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD6.706.356.64
3 Years Annualised7.566.777.35
5 Years Annualised9.449.419.39
10 Years Annualised5.425.475.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW HSBC FTSE All-Share Index fund invests solely in HSBC FTSE All-Share Index fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Open Ended Investment Company, managed by HSBC Global Asset Management (UK) Limited. The underlying fund aims to provide long term capital growth by matching the return of the FTSE All-Share index by investing in companies that make up the FTSE All-Share index. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.18
British American Tobacco PLC Consumer Defensive4.47
Royal Dutch Shell PLC Class A Energy3.88
BP PLC Energy3.48
Royal Dutch Shell PLC B Energy3.30
Asset Allocation %
LongShortNet
Stocks98.130.0098.13
Bonds0.120.070.05
Cash16.8216.680.14
Other1.700.011.69
Top Stock Regions
Region%
United Kingdom93.09
United States3.60
Eurozone1.59
Asia - Emerging0.58
Europe - ex Euro0.31
Top Stock Sectors
Stock Sector%
Financial Services20.36
Consumer Defensive16.31
Energy12.04
Consumer Cyclical11.34
Basic Materials9.46
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.