fund
HSBC American Index C
Low cost fund of large cap US equities which tracks the S&P 500 index.
PRICE (INC)
695.2p
PRICE (ACC)
870.2p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.06%
ONGOING CHARGE
0.06%
YIELD
1.2%
1 YEAR
12.38%Prices as at 04 Jul 2022.
Fund commentary last updated 14 Jan 2022.
Past performance is not an indication of future performance.
Capital at risk.
The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index. This index consists of the 500 largest US equities, weighted by market value. Run by HSBC's passive funds team, it aims to match the index's performance through full replication of its stocks.
Fund summary
| Sector | North America |
|---|---|
| Structure | OEIC |
| Launched | September 2012 |
| Size | £8,990m |
| Yield | 1.2% |
| Charging Basis | Income |
| Dividends paid | 15 Jul |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.06% |
| Ongoing Charges Figure | 0.06% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning