HSBC FTSE 250 Index Ret Inc
Latest (Mid) Price:
GBX 183.60
Day Change:
+1.27%
| Shares Class | Inc. |
|---|---|
| Yield | 2.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,300,171,400.00 | Launch Date | 07/10/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000467703 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.2800 (on 15/11/2020) |
Fund Objective
The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”). The Index is made up of the 250 largest companies after the 100 largest stock market listed companies in the United Kingdom, as defined by the Index provider.
Fund Managers
HSBC Index and Systematic Eq. Portfolio Mgmt. Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.27% |
| Consumer Goods | 6.49% |
| Consumer Services | 11.83% |
| Financials | 38.02% |
| Health Care | 4.42% |
| Industrials | 19.76% |
| Money Market | 2.91% |
| Mutual Funds | 8.65% |
| Oil & Gas | 1.16% |
| Technology | 2.46% |
| Telecommunications | 0.90% |
| Utilities | 1.13% |
Top 10 Holdings
| Name | Weight |
|---|---|
| F&C INVESTMENT TRUST PLC | 1.14% |
| WEIR GROUP PLC (THE) | 1.14% |
| DECHRA PHARMACEUTICALS | 1.12% |
| HOWDEN JOINERY GROUP PLC | 1.11% |
| DIRECT LINE INSURANCE GROUP PL | 1.10% |
| GAMES WORKSHOP GROUP | 1.04% |
| HICL INFRASTRUCTURE PLC ORD 0. | 1.04% |
| PERSHING SQUARE HLDGS LTD | 1.00% |
| G4S PLC | 0.97% |
| ELECTROCOMPONENTS PLC | 0.93% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
