HSBC FTSE All Share Index Fund C Accumulation

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£8.2085

arrow-down£-0.009 (-0.11%)

Fund Code

HCASA

B80QFX1

GB00B80QFX11

Prices updated as at 10 Jan 2025

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.

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Dec 14 - 31 Dec 15	1.18	2.43
31 Dec 15 - 31 Dec 16	15.96	13.11
31 Dec 16 - 31 Dec 17	13.02	11.63
31 Dec 17 - 31 Dec 18	-9.20	-9.82
31 Dec 18 - 31 Dec 19	19.31	19.35
31 Dec 19 - 31 Dec 20	-9.47	-9.10
31 Dec 20 - 31 Dec 21	17.67	17.97
31 Dec 21 - 31 Dec 22	0.71	-2.07
31 Dec 22 - 31 Dec 23	7.62	8.21
31 Dec 23 - 31 Dec 24	9.34	8.50

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.51	0.28
1 Month	-1.14	-1.85
3 Months	0.87	0.22
6 Months	2.10	1.69
1 Year	11.20	9.86
3 Years annualised	5.87	4.56
5 Years annualised	4.80	4.03

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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