HSBC American Index

Select share classes

HSBC American Index Fund Income C

Category US Large-Cap Blend Equity


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

£10.5041

arrow-down£-0.083 (-0.78%)

Fund Code

HCAII

B80QG49

GB00B80QG490

Prices updated as at 28 Nov 2024
|
Prices in GBP

Investment objective
The Fund aims to track the performance of the S&P 500 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 S&P 500 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 in order to manage day-to day cash flows; - 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
10.59
7.97
Fund comparative indexS&P 500 TR GBP
North America
-
0.07
0.00
0.00
US Large-Cap Blend Equity
No
Fund providerHSBC Asset Management (Fund Services UK) Limited
Share class launch date03 Sep 2012
£15.49b
-
1.07
-
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.


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