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HSBC European Index C

Bestinvest LogoA European equity fund aiming to achieve capital growth by tracking the FTSE Developed Europe (ex-UK) Index.

PRICE (INC)

693.6p

PRICE (ACC)

1090p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.03%

ONGOING CHARGE

0.06%

YIELD

2.6%

1 YEAR
-7.17%

Prices as at 10 Aug 2022.

Fund commentary last updated 07 Mar 2022.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to track the performance of the FTSE Developed Europe excluding UK Index to provide long-term capital growth over a period of five years or more. This index is made up of around 470 large and mid-cap stocks based in 14 developed continental European countries. Its top ten holdings include KitKat maker Nestle and industrials giant Siemens. Its biggest geographical biases are to France, Switzerland and Germany. Its biggest sector bias is to Industrials, followed by Financials and Healthcare. To track the index HSBC’s passive funds team pursues a full replication method, buying all of its constituents in the same proportion as the index.

Fund summary

SectorEurope Excluding UK
StructureOEIC
LaunchedSeptember 2012
Size£2,364m
Yield2.6%
Charging BasisIncome
Dividends paid15 Jul

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.03%
Ongoing Charges Figure0.06%

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