HSBC American Index

Select share classes

HSBC American Index Fund Accumulation C

Category US Large-Cap Blend Equity

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

£12.0277

arrow-down£-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds0% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.599.5United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

20.98
21.10

2.71

2.71
2.60

4.03

4.03
4.49

13.81

13.81
14.87

Growth rate

HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity

9.91%

9.91%
11.04%

1.53%

1.53%
1.43%

9.35%

9.35%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.64
2Microsoft Corp-United States6.13
3NVIDIA Corp-United States5.58
4Amazon.com Inc-United States3.70
5Meta Platforms Inc Class A-United States2.54
6Berkshire Hathaway Inc Class B-United States2.05
7Alphabet Inc Class A-United States1.96
8Broadcom Inc-United States1.87
9Tesla Inc-United States1.71
10Alphabet Inc Class C-United States1.60
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

1.77%
-

Con cyclical

10.52%
-

Financial svs

14.04%
-

Real estate

2.25%
-

51.95%

Comm services

9.51%
-

Energy

3.28%
-

Industrials

7.56%
-

Technology

31.61%
-

19.47%

Con defensive

6.12%
-

Healthcare

10.77%
-

Utilities

2.58%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.