HSBC FTSE 100 Index

Select share classes

HSBC FTSE 100 Index Fund Accumulation 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

£3.4114

arrow-down£-0.01 (-0.30%)

Fund Code

HCOIA

B80QFR5

GB00B80QFR50

Prices updated as at 07 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.88% Stocks-0.04% Bonds0.07% Cash2.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.121.121.471.4796.596.5United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.60.699.499.4EmergingDeveloped

Stock style

Large value

37.33%

% Weight
Value
Core
Growth
Large

37

25

23

Medium

4

6

5

Small

0

0

0

Valuation

HSBC FTSE 100 Index Fund Accumulation C
UK Large-Cap Equity

12.80

12.80
12.52

1.28

1.28
1.26

1.81

1.81
1.78

8.61

8.61
8.43

Growth rate

HSBC FTSE 100 Index Fund Accumulation C
UK Large-Cap Equity

8.40%

8.40%
9.01%

3.72%

3.72%
3.64%

-2.68%

-2.68%
-1.80%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.59446
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.92978
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.91158
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.40284
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.54116
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.9938
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.97602
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.79627
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.69271
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.64057
Assets in top 10 holdings %

44.48%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 100 Index Fund Accumulation C
UK Large-Cap Equity

34.66%

Basic materials

6.02%
-

Con cyclical

6.16%
-

Financial svs

21.46%
-

Real estate

1.02%
-

30.20%

Comm services

3.37%
-

Energy

10.25%
-

Industrials

15.63%
-

Technology

0.94%
-

35.14%

Con defensive

17.15%
-

Healthcare

13.38%
-

Utilities

4.62%
-


Important Information

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