HSBC FTSE All Share Index Fund

Select share classes

HSBC FTSE All Share Index Fund C Accumulation

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

£8.0082

arrow-down£-0.055 (-0.68%)

Fund Code

HCASA

B80QFX1

GB00B80QFX11

Prices updated as at 20 Dec 2024
|
Prices in GBP

Investment objective
The Fund aims to track the performance of the FTSE All-Share 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 All-Share 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
-
3.19
-
Semi-Annually
15 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
18 Nov 20240.14778.0396
16 May 20240.1419458.2192
16 Nov 20230.12097.1436
16 May 20230.1290647.3023
16 Nov 20220.1166.8408
16 May 20220.1124386.8007
16 Nov 20210.1126.8596
17 May 20210.093796.4046
16 Nov 20200.0745.7225
18 May 20200.0884155.0986
18 Nov 20190.13966.210424
16 May 20190.1119046.024803
16 Nov 20180.11685.656454
16 May 20180.1154966.128675
16 Nov 20170.10285.737
16 May 20170.0947855.696
15 Nov 20160.09415.047
16 May 20160.0842234.504
Please note that past performance is not a reliable indicator of future returns.


Important Information

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