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

£16.5307

arrow-up£0.012 (+0.07%)

Fund Code

HCAIA

B80QG61

GB00B80QG615

Prices updated as at 08 Sep 2026

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 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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Jun 15 - 30 Jun 16	19.01	16.24
30 Jun 16 - 30 Jun 17	23.58	20.74
30 Jun 17 - 30 Jun 18	12.53	10.37
30 Jun 18 - 30 Jun 19	13.43	11.39
30 Jun 19 - 30 Jun 20	9.69	7.89
30 Jun 20 - 30 Jun 21	26.20	25.12
30 Jun 21 - 30 Jun 22	1.51	-2.25
30 Jun 22 - 30 Jun 23	13.51	11.97
30 Jun 23 - 30 Jun 24	26.12	22.87
30 Jun 24 - 30 Jun 25	5.12	3.71
30 Jun 25 - 30 Jun 26	25.82	23.77

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.43	-0.35
1 Month	-0.50	-0.74
3 Months	1.40	2.62
6 Months	11.76	12.08
1 Year	19.17	17.36
3 Years annualised	17.90	16.24
5 Years annualised	12.89	11.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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