Swiss - Delayed Quote GBp

HSBC Index Tracker Investment Funds - FTSE All-World Index Fund (0P0001BO2R.L)

271.04
-0.83
(-0.31%)
At close: December 6 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 271.87
  • YTD Return 19.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.73B
  • Beta (5Y Monthly) 0.88
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2017

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

4.73B

Net Assets

2017-10-10

Inception Date

More about HSBC Index Tracker Investment Funds - FTSE All-World Index Fund

Performance Overview: 0P0001BO2R.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0001BO2R.L
19.48%
Category
0.00%
 

1-Year Return

0P0001BO2R.L
19.48%
Category
0.00%
 

3-Year Return

0P0001BO2R.L
8.33%
Category
0.00%
 

5-Year Return

0P0001BO2R.L
11.44%
Category
0.00%
 

Holdings: 0P0001BO2R.L

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Sector Weightings

Sector0P0001BO2R.L
Technology   26.83%
Financial Services   16.56%
Consumer Cyclical   11.19%
Healthcare   9.67%
Industrials   9.54%
Communication Services   8.41%
Consumer Defensive   5.87%
Energy   3.74%
Basic Materials   3.37%
Utilities   2.64%
Real Estate   2.18%
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Recent News: 0P0001BO2R.L

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Research Reports: 0P0001BO2R.L

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