HSBC FTSE All-World Index Fund Accumulation C
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.0463
£0.042 (+1.40%)
Fund Code
HSFWA
BMJJJF9
GB00BMJJJF91
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE All-World 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-World 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.96%
% Weight
Value
Core
Growth
Large
21
38
23
Medium
5
8
4
Small
0
0
0
Valuation
HSBC FTSE All-World Index Fund Accumulation C
Global Large-Cap Blend Equity
17.48
2.03
2.63
11.34
Growth rate
HSBC FTSE All-World Index Fund Accumulation C
Global Large-Cap Blend Equity
10.08%
2.16%
7.19%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.14979
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.62902
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.31495
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.31049
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.61495
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.15909
7
Broadcom Inc
Sector
-
Country
United States
% of assets
0.99378
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
0.96736
9
Tesla Inc
Sector
-
Country
United States
% of assets
0.93525
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
0.88856
Assets in top 10 holdings %
19.96%
Total no. of equity holdings
3485.00
Total no. of bond holdings
-
Stock sectors
HSBC FTSE All-World Index Fund Accumulation C
Global Large-Cap Blend Equity
34.19%
Basic materials
Con cyclical
Financial svs
Real estate
46.58%
Comm services
Energy
Industrials
Technology
19.23%
Con defensive
Healthcare
Utilities