HSBC FTSE All World Index Fund

Select share classes

HSBC FTSE All-World Index Fund C Income

Category Global 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

£2.6963

arrow-up£0.038 (+1.43%)

Fund Code

HSFWI

BMJJJG0

GB00BMJJJG09

Prices updated as at 22 Nov 2024
|
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.

Dividend information

Dividend information
-
1.66
-
Annually
15 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 May 20240.0425042.4717
16 May 20230.0415742.0521
16 May 20220.0342752.0247
17 May 20210.0290441.9579
18 May 20200.0319421.5665
16 May 20190.0321261.553036
16 May 20180.0286821.505587
16 May 20170.0271031.413
16 May 20160.0221681.08
Please note that past performance is not a reliable indicator of future returns.


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 2024 Morningstar. All rights reserved.