HSBC FTSE 250 Index Retail Income

Category UK Mid-Cap Equity
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Last buy/sell price

£2.2147

arrow-down£-0.011 (-0.48%)

Fund Code

0046770

GB0000467703

Prices updated as at 19 Oct 2026
|
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE 250 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 250 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

20.78%

% Weight
Value
Core
Growth
Large

5

5

4

Medium

17

15

9

Small

13

21

11

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.66
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC FTSE 250 Index Retail Income
UK Mid-Cap Equity

12.18

12.18
12.53

0.84

0.84
0.85

1.64

1.64
1.70

7.35

7.35
8.10

Growth rate

HSBC FTSE 250 Index Retail Income
UK Mid-Cap Equity

8.81%

8.81%
8.45%

3.15%

3.15%
3.17%

-17.85%

-17.85%
-15.68%

Top 10 holdings

1
Balfour Beatty PLC
Sector
Engineering & Construction
Country
United Kingdom
% of assets
1.37604
2
Persimmon PLC
Sector
Residential Construction
Country
United Kingdom
% of assets
1.31155
3
WPP PLC
Sector
Advertising Agencies
Country
United States
% of assets
1.24635
4
Rotork PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
1.24379
5
Man Group PLC
Sector
Asset Management
Country
United Kingdom
% of assets
1.18852
6
RS Group PLC
Sector
Industrial Distribution
Country
United Kingdom
% of assets
1.1402
7
Mondi PLC
Sector
Paper & Paper Products
Country
United Kingdom
% of assets
1.11997
8
Rightmove PLC
Sector
Internet Content & Information
Country
United Kingdom
% of assets
1.03776
9
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
1.03733
10
Rosebank Industries PLC Ordinary Shares
Sector
Asset Management
Country
United Kingdom
% of assets
0.96445
Assets in top 10 holdings %

11.67%

Total no. of equity holdings

162.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 250 Index Retail Income
UK Mid-Cap Equity

47.77%

Basic materials

7.11%
-

Con cyclical

15.81%
-

Financial svs

16.20%
-

Real estate

8.65%
-

39.42%

Comm services

7.25%
-

Energy

2.19%
-

Industrials

20.62%
-

Technology

9.37%
-

12.81%

Con defensive

6.11%
-

Healthcare

4.35%
-

Utilities

2.36%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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