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HSBC S&P 500 Equal Weight Eq Idx C Acc

North America
Price: £1.2259|Change: 0.01 (0.68%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

£1.2259

Income frequency 

Annually

Ongoing charge 

0.15%

Latest actual NAV date 

21-10-2026

ISIN 

GB00BSZ8GD97

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Moderna Inc0.32
Cme E-Min S&P 500 Ewf Dec260.29
Everpure Inc Class A0.28
Illumina Inc0.28
CrowdStrike Holdings Inc Class A0.27
Revvity Inc0.26
Agilent Technologies Inc0.26
Mettler-Toledo International Inc0.25
Datadog Inc Class A0.25
Intuitive Surgical Inc0.25

Performance 30/09/2026

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

Total return (%)
Fund+ 0.68
Category-
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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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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