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HSBC FTSE 100 Index Accumulation C (0P0000WN79.L)

3.4077
+0.0267
+(0.79%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 3.3810
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Oct 10, 2017

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-10-10

Inception Date

More about HSBC FTSE 100 Index Accumulation C

Performance Overview: 0P0000WN79.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000WN79.L
5.56%
Category
0.00%
 

1-Year Return

0P0000WN79.L
11.28%
Category
0.00%
 

3-Year Return

0P0000WN79.L
7.99%
Category
0.00%
 

5-Year Return

0P0000WN79.L
12.48%
Category
0.00%
 

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Holdings: 0P0000WN79.L

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Sector Weightings

Sector0P0000WN79.L
Financial Services   21.55%
Consumer Defensive   16.60%
Industrials   15.04%
Healthcare   13.55%
Energy   11.83%
Basic Materials   6.28%
Consumer Cyclical   5.82%
Utilities   4.26%
Communication Services   3.20%
Real Estate   0.99%
Technology   0.89%
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Recent News: 0P0000WN79.L

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Research Reports: 0P0000WN79.L

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