HSBC FTSE All World Index Fund

Select share classes

HSBC FTSE All-World Index Fund C Income

Category Global Large-Cap Blend Equity


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

£2.5628

arrow-up£0.002 (+0.10%)

Fund Code

HSFWI

BMJJJG0

GB00BMJJJG09

Prices updated as at 04 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

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