HSBC FTSE All-World Index C Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.24%
NAV
£4.1902
Income frequency
Annually
Ongoing charge
0.13%
Latest actual NAV date
04-09-2026
ISIN
GB00BMJJJF91
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.76 |
| Apple Inc | 4.08 |
| Microsoft Corp | 3.36 |
| Amazon.com Inc | 2.25 |
| E-mini S&P 500 Future Sept 26 | 1.87 |
| Alphabet Inc Class A | 1.79 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69 |
| Broadcom Inc | 1.57 |
| Alphabet Inc Class C | 1.45 |
| Meta Platforms Inc Class A | 1.14 |
Investment objective
The Fund aims to track the performance of the FTSE All-World 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 All-World 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.