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


Fund Report

HSBC FTSE 250 Index Accumulation C

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date03/09/2012
NAV 17/10/2019GBP 2.84
Day Change0.82%
12 Month Yield2.64%
ISINGB00B80QG052
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20191,095.32 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 Cost0.18%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.3110.976.0917.52-13.3716.28
Category3.8715.005.2719.55-14.9417.32
Benchmark2.7912.045.0818.24-15.1517.22
  • Fund: HSBC FTSE 250 Index Accumulation C
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD18.6418.0819.55
3 Years Annualised7.116.726.92
5 Years Annualised9.4010.189.17
10 Years Annualised10.4111.2611.09

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 250 Index (the “Index”).To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 250 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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 250 - Stnd Index Future Dec19 2019-12-20Not Classified1.73
IncreaseGVC Holdings PLC Consumer Cyclical1.15
New since last portfolioDirect Line Insurance Group PLC Financial Services1.10
IncreaseBellway PLC Consumer Cyclical1.09
IncreaseIntermediate Capital Group PLC Financial Services1.08
Asset Allocation %
LongShortNet
Stocks90.180.0390.15
Bonds0.200.120.07
Cash13.0112.790.22
Other9.630.079.56
Top Stock Regions
Region%
United Kingdom87.10
United States4.30
Eurozone2.16
Asia - Emerging1.78
Europe - ex Euro1.34
Top Stock Sectors
Stock Sector%
Industrials21.58
Consumer Cyclical21.01
Financial Services16.67
Real Estate9.05
Technology8.90
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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