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HSBC FTSE 100 INDEX R - Fund overview

Bestinvest rating 3 stars


Overview of HSBC FTSE 100 INDEX R

This fund aims to track the performance of the FTSE 100. This index consists of the 100 largest UK equities, weighted by market value. Run by HSBC's passive funds team, the fund invests in the physical securities and fully replicates the index. The fund's total expense ratio is a very competitive 0.27%.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  October, 1994
Size  £244m
Yield 3.3%
Charging basis  Income
Dividends paid  15/7, 15/1.
Bid price(inc) 87.35p 0.65p
Bid price(acc) 133.50p 1.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.27%
Reduction in yield (10yr) 0.27%

Bestinvest says


The fund provides a simple, low cost and flexible way of investing in the FTSE 100 Index. The index is made up of large, well known companies with global businesses which provides investors with geographic diversification, though it can be concentrated by sector. Active fund managers have historically struggled to add value at the large cap end of the UK equity market, making low cost passive funds like this an attractive alternative as part of a diversified portfolio.

Portfolio

hsbc ftse 100 index r asset allocation illustration
Allocation Proportion
Equity 89%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 11%
hsbc ftse 100 index r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
hsbc ftse 100 index r equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 10%
Small Caps 0%

Investment process


The Fund aims to provide long term capital growth by matching the return of the FTSE 100 Index. This index comprises the 100 largest companies in the UK by market value and, though it only includes 100 companies, such is their size that they make up around 85% of the UK stockmarket by value. The managers aim to replicate the index as closely as possible, subject to liquidity constraints. The fund replicates changes to the index bearing in mind the trade-off between tracking error and trading costs. The fund invests in the physical securities of the index - this avoids the counterparty risk associated with index tracking products that use derivatives.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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