HSBC FTSE 250 UCITS ETF (HMCX)

Category UK Mid-Cap Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,904.40p

Buy

1,909.60p

arrow-down-23.60p (-1.22%)

Prices updated at 07 Jan 2025, 16:02 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index comprised of mid-capitalized companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalization. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

FTSE All-Share

-0.22%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	3.11
	Quarterly

Dividend history

Ex-div date	Per share amount	Reinvestment price
24 Oct 2024	0.1499	19.462
25 Jul 2024	0.2206	19.52
25 Apr 2024	0.0979	18.413
18 Jan 2024	0.1309	17.756
19 Oct 2023	0.1381	16.318
27 Jul 2023	0.2148	18.089
27 Apr 2023	0.1006	18.155
19 Jan 2023	0.1017	18.382
20 Oct 2022	0.1371	16.327
21 Jul 2022	0.1874	18.497
21 Apr 2022	0.0831	19.98
20 Jan 2022	0.0776	21.375
21 Oct 2021	0.191	21.6275
22 Jul 2021	0.1343	21.5025
22 Apr 2021	0.0581	21.2825
21 Jan 2021	0.0632	19.715
22 Oct 2020	0.087	16.919
16 Jul 2020	0.0571	16.398
23 Apr 2020	0.0629	15.075
23 Jan 2020	0.1345	20.455
17 Oct 2019	0.1536	19.29
01 Aug 2019	0.2112	18.685
11 Apr 2019	0.0744	18.732
31 Jan 2019	0.0912	17.836
18 Oct 2018	0.1416	18.077
02 Aug 2018	0.1769	19.639
19 Apr 2018	0.115	19.262
01 Feb 2018	0.1004	19.327
19 Oct 2017	0.1211	19.285
03 Aug 2017	0.2298	19.0875
13 Apr 2017	0.0762	18.7975
02 Feb 2017	0.0905	17.565
20 Oct 2016	0.116	17.27
04 Aug 2016	0.1845	16.605
21 Apr 2016	0.1994	16.435
04 Feb 2016	0.0864	15.6825
15 Oct 2015	0.13	16.5325
30 Jul 2015	0.1674	17.21
16 Apr 2015	0.0867	17.4125
29 Jan 2015	0.0892	16.0525

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.