HSBC FTSE 250 Index C Acc (FUND:B80QG05) - Fund price - Overview

Fund Report

HSBC FTSE 250 Index Accumulation C

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date03/09/2012
NAV 22/09/2017GBP 2.58
Day Change-0.12%
12 Month Yield2.48%
ISINGB00B80QG052
SEDOLB80QG05
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017788.43 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%
AMC0.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Neutral

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

How has this security performed
20132014201520162017
Fund31.683.3110.976.0911.10
Category34.953.8715.005.2713.08
Benchmark34.942.7912.045.0811.48
  • Fund: HSBC FTSE 250 Index Accumulation C
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD9.7412.6510.24
3 Years Annualised9.8011.3210.09
5 Years Annualised12.7614.1813.44
10 Years Annualised8.249.879.25

Morningstar SRRI

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

Investment Objective

The OMW HSBC FTSE 250 Index fund invests solely in the HSBC FTSE 250 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 250 index by investing in companies that make up the FTSE 250 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. 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
IncreaseIcf Ftse 250 Index Future September 2017 2017-09-15Not Classified2.73
IncreaseSmith (DS) PLC Consumer Cyclical1.23
IncreaseBerkeley Group Holdings (The) PLC Consumer Cyclical1.19
IncreaseCapita PLC Industrials1.06
IncreaseSpirax-Sarco Engineering PLC Industrials1.04
Asset Allocation %
LongShortNet
Stocks93.610.0293.59
Bonds0.590.190.39
Cash11.6710.990.68
Other5.420.085.34
Top Stock Regions
Region%
United Kingdom89.38
United States2.42
Asia - Emerging2.12
Europe - ex Euro1.41
Eurozone1.37
Top Stock Sectors
Stock Sector%
Industrials22.62
Consumer Cyclical21.21
Financial Services16.29
Technology7.86
Basic Materials7.34
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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