HSBC FTSE All Share Index C Acc (FUND:B80QFX1) - Fund price


Fund Report

HSBC FTSE All Share Index Fund C Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date03/09/2012
NAV 03/04/2020GBP 4.66
Day Change-0.42%
12 Month Yield5.25%
ISINGB00B80QFX11
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20201,554.89 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 Cost0.06%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund1.1815.9613.02-9.2019.31-25.83
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-25.13
  • Fund: HSBC FTSE All Share Index Fund C Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/04/2020
FundCatBmark
YTD-27.80-29.41-28.88
3 Years Annualised-5.44-6.58-5.72
5 Years Annualised-0.36-1.51-0.64
10 Years Annualised3.733.753.73

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services4.86
AstraZeneca PLC Healthcare4.19
BP PLC Energy3.67
GlaxoSmithKline PLC Healthcare3.55
Royal Dutch Shell PLC Class A Energy3.26
Asset Allocation %
LongShortNet
Stocks97.280.0097.28
Bonds0.050.020.02
Cash21.3421.41-0.07
Other2.840.062.77
Top Stock Regions
Region%
United Kingdom91.23
United States4.01
Europe - ex Euro1.57
Eurozone1.40
Asia - Emerging0.53
Top Stock Sectors
Stock Sector%
Financial Services18.86
Consumer Defensive15.08
Energy11.19
Industrials11.11
Healthcare10.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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