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HSBC FTSE 100 Index Retail Inc (0P00000CUH.L)

1.4306
-0.0132
(-0.91%)
At close: May 9 at 9:00:00 PM GMT+1
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  • Previous Close 1.4438
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 3.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Nov 22, 2024

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-11-22

Inception Date

Performance Overview: 0P00000CUH.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00000CUH.L
5.20%
Category
0.00%
 

1-Year Return

0P00000CUH.L
6.54%
Category
0.00%
 

3-Year Return

0P00000CUH.L
7.82%
Category
0.00%
 

5-Year Return

0P00000CUH.L
10.64%
Category
0.00%
 

Holdings: 0P00000CUH.L

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Sector Weightings

Sector0P00000CUH.L
Industrials   15.63%
Healthcare   13.38%
Energy   10.25%
Utilities   4.62%
Real Estate   1.02%
Technology   0.94%

Recent News: 0P00000CUH.L

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Research Reports: 0P00000CUH.L

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