HSBC FTSE 100 Index Retail Inc header image

HSBC FTSE 100 Index Retail Inc

Fund

ISIN GB0000407618 / Valor 1223035

NAV (2025-02-10)
GBP 1.44+0.61%

HSBC FTSE 100 Index Retail Inc
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General Objective

The Fund aims to track the performance of the FTSE 100 Index before the deduction of charges and tax. The Index is made up of the largest stock market listed companies in the United Kingdom, as defined by the Index provider.

Fund Exposure

The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index.

Risks

This Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

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Source

https://www.assetmanagement.hsbc.co.uk/en/institutional-investor/funds/gb00b80qfr50

Tags:
uk equities large cap ftse 100

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OTHER SHARE CLASSES OF THIS FUND

HSBC FTSE 100 Index Institutional Accumulation
HSBC FTSE 100 Index Institutional Accumulation HSBC FTSE 100 Index Institutional Accumulation Valor: 12927241
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 3.50
HSBC FTSE 100 Index Fund Accumulation S
HSBC FTSE 100 Index Fund Accumulation S HSBC FTSE 100 Index Fund Accumulation S
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 3.46
HSBC FTSE 100 Index Fund Accumulation C
HSBC FTSE 100 Index Fund Accumulation C HSBC FTSE 100 Index Fund Accumulation C Valor: 20301489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 3.44
HSBC FTSE 100 Index Fund Income C
HSBC FTSE 100 Index Fund Income C HSBC FTSE 100 Index Fund Income C Valor: 20301152
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 1.45
HSBC FTSE 100 Index Fund Institutional Accumulation HKD
HSBC FTSE 100 Index Fund Institutional Accumulation HKD HSBC FTSE 100 Index Fund Institutional Accumulation HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%HKD 33.46
HSBC FTSE 100 Index Fund Accumulation S HKD
HSBC FTSE 100 Index Fund Accumulation S HKD HSBC FTSE 100 Index Fund Accumulation S HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%HKD 33.03
HSBC FTSE 100 Index Fund Income S
HSBC FTSE 100 Index Fund Income S HSBC FTSE 100 Index Fund Income S
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 1.45
HSBC FTSE 100 Index Retail Acc
HSBC FTSE 100 Index Retail Acc HSBC FTSE 100 Index Retail Acc Valor: 1165508
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 3.39