HSBC FTSE 100 Index Retail Acc
Category UK Large-Cap Equity
Last buy/sell price
£3.1497
£-0.018 (-0.57%)
Fund Code
0041247
GB0000412477
Prices updated as at 05 Nov 2024
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE 100 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
3.23 | |
2.74 | |
Fund comparative index | FTSE 100 TR GBP |
UK All Companies | |
- | |
0.28 | |
0.12 | |
- | |
UK Large-Cap Equity | |
No | |
Fund provider | HSBC Asset Management (Fund Services UK) Limited |
Share class launch date | 30 Sep 1994 |
£1.76b | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.