HSBC American Index Fund Accumulation C
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.4182
£-0.063 (-0.55%)
Fund Code
HCAIA
B80QG61
GB00B80QG615
Prices updated as at 26 Apr 2024
Prices in GBP
Investment objective
The Fund aims to track the performance of the S&P 500 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 S&P 500 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 in order to manage day-to day cash flows; - 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
Dividend information
Dividend information | |
---|---|
- | |
1.33 | |
- | |
Annually | |
14 Jul 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 May 2023 | 0.13115 | 9.2394 |
16 May 2022 | 0.101094 | 9.0481 |
17 May 2021 | 0.094341 | 8.0913 |
18 May 2020 | 0.101877 | 6.4586 |
16 May 2019 | 0.093204 | 5.88831 |
16 May 2018 | 0.077947 | 5.232624 |
16 May 2017 | 0.075663 | 4.776 |
16 May 2016 | 0.058186 | 3.595 |
Please note that past performance is not a reliable indicator of future returns.