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
£12.0277
£-0.083 (-0.69%)
Fund Code
HCAIA
B80QG61
GB00B80QG615
Prices updated as at 07 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.83%
% Weight
Value
Core
Growth
Large
25
36
20
Medium
5
9
3
Small
0
0
0
Valuation
HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity
20.98
2.71
4.03
13.81
Growth rate
HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity
9.91%
1.53%
9.35%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Apple Inc | - | United States | 6.64 |
2 | Microsoft Corp | - | United States | 6.13 |
3 | NVIDIA Corp | - | United States | 5.58 |
4 | Amazon.com Inc | - | United States | 3.70 |
5 | Meta Platforms Inc Class A | - | United States | 2.54 |
6 | Berkshire Hathaway Inc Class B | - | United States | 2.05 |
7 | Alphabet Inc Class A | - | United States | 1.96 |
8 | Broadcom Inc | - | United States | 1.87 |
9 | Tesla Inc | - | United States | 1.71 |
10 | Alphabet Inc Class C | - | United States | 1.60 |
Assets in top 10 holdings %
33.79%
Total no. of equity holdings
502.00
Total no. of bond holdings
-
Stock sectors
HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity
28.59%
Basic materials
Con cyclical
Financial svs
Real estate
51.95%
Comm services
Energy
Industrials
Technology
19.47%
Con defensive
Healthcare
Utilities