HSBC FTSE 100 Index Accumulation C
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.69%
NAV
£4.444
Income frequency
Semi-annually
Ongoing charge
0.1%
Latest actual NAV date
23-10-2026
ISIN
GB00B80QFR50
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 10.11 |
| Shell PLC | 8.14 |
| AstraZeneca PLC | 7.25 |
| Rolls-Royce Holdings PLC | 4.83 |
| Unilever PLC | 3.78 |
| BP PLC | 3.34 |
| British American Tobacco PLC | 3.31 |
| Rio Tinto PLC Ordinary Shares | 2.91 |
| GSK PLC | 2.89 |
| Lloyds Banking Group PLC | 2.46 |
Investment objective
The Fund aims to track the performance of the FTSE 100 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group, in order to manage day-to-day cash flow requirements; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.