HSBC American Index Fund Accumulation C
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.0682
£-0.019 (-0.15%)
Fund Code
HCAIA
B80QG61
GB00B80QG615
Prices updated as at 02 May 2025
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 28.07 | 23.12 |
31 Mar 15 - 31 Mar 16 | 3.30 | 0.95 |
31 Mar 16 - 31 Mar 17 | 34.92 | 32.53 |
31 Mar 17 - 31 Mar 18 | -1.08 | -0.31 |
31 Mar 18 - 31 Mar 19 | 18.03 | 14.60 |
31 Mar 19 - 31 Mar 20 | 0.28 | -4.46 |
31 Mar 20 - 31 Mar 21 | 37.85 | 39.58 |
31 Mar 21 - 31 Mar 22 | 23.11 | 16.37 |
31 Mar 22 - 31 Mar 23 | -5.37 | -3.44 |
31 Mar 23 - 31 Mar 24 | 28.85 | 25.37 |
31 Mar 24 - 31 Mar 25 | 4.60 | 2.13 |
Trailing returns (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
1 Day | -0.15 | 1.59 |
1 Month | -3.02 | -2.35 |
3 Months | -13.62 | -12.98 |
6 Months | -3.97 | -4.46 |
1 Year | 6.14 | 3.84 |
3 Years annualised | 8.67 | 8.20 |
5 Years annualised | 14.59 | 13.04 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.