HSBC FTSE 100 Index Fund Acc C


Buy/Sell Price  (as of 07/12/2016) £2.011   Day Change :  1.77%     Fund Code:  HCOIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.3094
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2015£0.031600£1.723000
18/05/2015£0.033910£1.920000
17/11/2014£0.028200£1.799000
16/05/2014£0.031100£1.819000
18/11/2013£0.028300£1.764000
16/05/2013£0.029480£1.730000
16/11/2012£0.008600£1.435000
16/05/2012£0.027680£1.345000
16/11/2011£0.021000£1.341000
16/05/2011£0.021770£1.416000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£663.19million
Fund CodeHCOIA
ISINGB00B80QFR50
SEDOLB80QFR5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1994
Fund ManagerNot Disclosed
Manager Start Date30/09/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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