HSBC FTSE 250 Index Accumulation C
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.235
£-0.014 (-0.42%)
Fund Code
HCTIA
B80QG05
GB00B80QG052
Prices updated as at 17 May 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
28.37%
% Weight
Value
Core
Growth
Large
2
4
5
Medium
14
19
8
Small
13
28
8
Valuation
HSBC FTSE 250 Index Accumulation C
UK Mid-Cap Equity
11.93
0.85
1.48
7.36
Growth rate
HSBC FTSE 250 Index Accumulation C
UK Mid-Cap Equity
10.57%
3.89%
5.61%
Top 10 holdings
1
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
1.25833
2
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.25792
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
1.12813
4
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.0978
5
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.09768
6
ICF FTSE 250 Index FU Jun24
Sector
-
Country
United Kingdom
% of assets
1.08524
7
Alliance Trust PLC
Sector
-
Country
United Kingdom
% of assets
1.07199
8
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
1.03027
9
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
0.99893
10
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
0.98345
Assets in top 10 holdings %
11.01%
Total no. of equity holdings
164.00
Total no. of bond holdings
-
Stock sectors
HSBC FTSE 250 Index Accumulation C
UK Mid-Cap Equity
55.03%
Basic materials
Con cyclical
Financial svs
Real estate
34.29%
Comm services
Energy
Industrials
Technology
10.68%
Con defensive
Healthcare
Utilities