HSBC American Index Ret Acc
Latest (Mid) Price:
GBX 745.60
Day Change:
+0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,267,211,100.00 | Launch Date | 31/10/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.14 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000470418 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.1600 (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 S&P 500 Index (the “Index”). The Index is made up of the 500 largest stock market listed companies in the United States of America, as defined by the Index provider.
Fund Managers
HSBC Index and Systematic Eq Portfolio Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.06% |
| Consumer Discretionary | 11.48% |
| Consumer Staples | 6.94% |
| Energy | 2.00% |
| Financials | 9.80% |
| Health Care | 13.96% |
| Industrials | 8.40% |
| Information Technology | 27.20% |
| Materials | 2.64% |
| Money Market | 0.72% |
| Real Estate | 2.61% |
| Utilities | 3.19% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.42% |
| MICROSOFT CORP | 5.62% |
| AMAZON.COM INC | 4.71% |
| ALPHABET INC | 3.52% |
| FACEBOOK INC | 2.31% |
| BERKSHIRE HATHAWAY INC | 1.46% |
| JOHNSON & JOHNSON | 1.32% |
| PROCTER & GAMBLE CO | 1.26% |
| NVIDIA CORP | 1.14% |
| VISA INC | 1.12% |
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
