HSBC American Index C Acc
North AmericaPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.84%
NAV
£17.0308
Income frequency
Annually
Ongoing charge
0.07%
Latest actual NAV date
09-10-2026
ISIN
GB00B80QG615
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 |
|---|---|
| NVIDIA Corp | 8.23 |
| Apple Inc | 7.20 |
| Microsoft Corp | 5.66 |
| Amazon.com Inc | 3.62 |
| Alphabet Inc Class A | 2.99 |
| Broadcom Inc | 2.53 |
| Meta Platforms Inc Class A | 2.44 |
| Alphabet Inc Class C | 2.40 |
| Micron Technology Inc | 1.80 |
| Tesla Inc | 1.49 |
Investment objective
The Fund aims to track the performance of the S&P 500 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 S&P 500 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 in order to manage day-to day cash flows; - 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.