HSBC FTSE 100 Index Accumulation C (FUND:B80QFR5) - Fund price - Overview

Fund Report

HSBC FTSE 100 Index Fund Accumulation C

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date03/09/2012
NAV 23/05/2018GBP 2.41
Day Change-0.73%
12 Month Yield3.44%
ISINGB00B80QFR50
SEDOLB80QFR5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018771.50 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
Ongoing Cost0.17%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund18.110.23-1.2418.0011.780.11
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: HSBC FTSE 100 Index Fund Accumulation C
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD4.244.723.11
3 Years Annualised7.396.957.76
5 Years Annualised6.837.427.70
10 Years Annualised6.006.827.07

Morningstar SRRI

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

Investment Objective

To provide long term capital growth by matching the return of the FTSE 100 index. To invest in companies that make up the FTSE 100 index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements. 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 appropriate for reasons of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACD’s cluster munitions and controversial weapons policy.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.35
IncreaseRoyal Dutch Shell PLC Class A Energy5.82
IncreaseBP PLC Energy5.14
IncreaseRoyal Dutch Shell PLC B Energy4.87
IncreaseBritish American Tobacco PLC Consumer Defensive4.64
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash19.9119.97-0.06
Other0.500.000.50
Top Stock Regions
Region%
United Kingdom95.48
United States2.67
Eurozone1.60
Middle East0.15
Asia - Emerging0.08
Top Stock Sectors
Stock Sector%
Financial Services21.19
Energy16.62
Consumer Defensive16.41
Basic Materials9.94
Healthcare9.80
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.
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