Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

HSBC S&P 500 Equal Weight Eq Idx C Acc

North America

Price: £1.0806|Change: 0.01 (1.19%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

£1.0806

Income frequency

Annually

Ongoing charge

0.15%

Latest actual NAV date

01-04-2026

ISIN

GB00BSZ8GD97

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Cme E-Min S&P 500 Ewf Mar26	0.92
Moderna Inc	0.35
Texas Pacific Land Corp	0.34
Teradyne Inc	0.32
Corning Inc	0.32
Micron Technology Inc	0.31
Western Digital Corp	0.31
Freeport-McMoRan Inc	0.29
Keysight Technologies Inc	0.28
Lam Research Corp	0.28

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.19
Category	-
More...

Investment objective

The Fund aims to track the performance of the S&P 500 Equal Weight Thermal Coal Screened Index (the “Index”) before the deduction of charges. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the Index.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.