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HSBC FTSE All-World Index C Acc (0P00013P6I.L)
2.9223
+0.0256
+(0.88%)
At close: April 15 at 9:00:00 PM GMT+1
Loading Chart for 0P00013P6I.L
- Previous Close
2.8967 - YTD Return -4.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.44B
- Beta (5Y Monthly) 0.87
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Oct 10, 2017
HSBC Asset Management (Fund Services UK) Limited
Fund Family
--
Fund Category
4.44B
Net Assets
2017-10-10
Inception Date
Performance Overview: 0P00013P6I.L
View MoreTrailing returns as of 4/15/2025.
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Holdings: 0P00013P6I.L
View MoreSector Weightings
Sector0P00013P6I.L
Technology 24.26%
Financial Services 17.83%
Consumer Cyclical 10.48%
Healthcare 10.24%
Industrials 9.97%
Communication Services 8.22%
Consumer Defensive 6.20%
Energy 4.13%
Basic Materials 3.58%
Utilities 2.79%
Real Estate 2.31%
Recent News: 0P00013P6I.L
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FIATX Fidelity Advisor Intl Cap App M
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FIVFX Fidelity International Capital Apprec
28.05
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FCPCX Fidelity Advisor Intl Cap App C
25.55
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FIDZX Fidelity Advisor Intl Cap App Z
32.59
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FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
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FOSFX Fidelity Overseas
66.85
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FAOAX Fidelity Advisor Overseas A
33.32
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FAERX Fidelity Advisor Overseas M
34.22
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FAOSX Fidelity Advisor Overseas Z
34.28
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FZABX Fidelity Advisor Diversified Intl Z
26.48
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SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
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FDVIX Fidelity Advisor Diversified Intl I
26.54
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ARTYX Artisan Developing World Investor
21.45
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
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PCIEX PACE International Equity P
17.27
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GMOIX GMO International Equity Fund
26.98
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PWGAX PACE International Equity A
17.46
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
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GMCFX GMO International Equity Fund
26.93
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
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FMIJX FMI International Investor
34.35
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FSCOX Fidelity International Small Cap Opp
20.46
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
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FMIYX FMI International Institutional
34.55
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QIORX AQR International Momentum Style R6
15.19
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AIMOX AQR International Momentum Style I
15.24
+1.06%
AIONX AQR International Momentum Style N
15.57
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INIVX VanEck International Investors Gold A
15.60
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APDIX Artisan International Fund
29.32
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COAGX Gator Capital L/S Fd
46.29
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BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
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TIQIX Touchstone Non-US Equity Y
27.11
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INIIX VanEck International Investors Gold I
22.12
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CIGEX Calamos Global Equity I
16.13
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CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
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CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
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CIVIX Causeway International Value Instl
19.74
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ISCCX Federated Hermes Intl Small-Mid Co C
28.15
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ISCAX Federated Hermes Intl Small-Mid Co A
41.72
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TROCX Touchstone Non-US Equity I
27.13
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MIEIX MFS International Equity R6
35.51
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TEQCX Touchstone Non-US Equity C
26.18
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
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ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
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LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
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CIOVX Causeway International Opps Inv
16.01
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LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
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CIOIX Causeway International Opps Inst
16.16
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AIVGX American Funds International Vntg F-3
17.28
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RMLPX Recurrent MLP & Infrastructure Class I
22.77
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VWILX Vanguard International Growth Adm
100.85
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FIKBX Fidelity Advisor Financials Z
33.76
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FFSIX Fidelity Advisor Financials I
33.79
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TRTIX T. Rowe Price International Value Eq I
18.55
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VWIGX Vanguard International Growth Inv
31.71
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ATHDX American Century Heritage R6
25.19
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RRIGX T. Rowe Price International Value Eq R
18.62
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TROZX T. Rowe Price International Value Eq Z
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TRIGX T. Rowe Price International Value Eq
18.74
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SNTCX Steward International Enhanced Index I
22.22
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PGKAX PGIM Jennison Technology A
22.25
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SNTKX Steward International Enhanced Index A
22.32
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TWHIX American Century Heritage Fund
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PAIGX T. Rowe Price International Value Eq Adv
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24.42
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26.80
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SNTFX Steward International Enhanced Index R6
17.48
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TIBGX Thornburg Investment Income Builder R4
26.84
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MIOFX Marsico International Opportunities
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PGKCX PGIM Jennison Technology C
21.03
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TIBOX Thornburg Investment Income Builder R6
26.94
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TIBMX Thornburg Investment Income Builder R5
27.00
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TIBIX Thornburg Investment Income Builder I
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PWJAX PGIM Jennison International Opps A
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