HSBC FTSE 100 Index

Select share classes

HSBC FTSE 100 Index Fund Income C

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4388

arrow-down£-0.013 (-0.92%)

Fund Code

HCOII

B80QD04

GB00B80QD042

Prices updated as at 09 May 2025
|
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.

Dividend information

Dividend information
-
3.27
-
Semi-Annually
15 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
18 Nov 20240.02491.3334
16 May 20240.0248671.3947
16 Nov 20230.02091.2315
16 May 20230.0234731.2824
16 Nov 20220.0211.2184
16 May 20220.0212661.218
16 Nov 20210.02181.21
17 May 20210.0183241.1493
16 Nov 20200.01461.0525
18 May 20200.0180450.9745
18 Nov 20190.02921.204925
16 May 20190.0235721.206599
16 Nov 20180.02511.154267
16 May 20180.0258281.273589
16 Nov 20170.02311.216
16 May 20170.0215721.234
16 Nov 20160.0221.113
16 May 20160.0196681.006
Please note that past performance is not a reliable indicator of future returns.


Important Information

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