HSBC FTSE 100 Index Fund Inc C


Buy/Sell Price  (as of 09/12/2016) £1.146   Day Change :  0.44%     Fund Code:  HCOII 

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£0.018900£1.012000
15/05/2015£0.020710£1.177000
17/11/2014£0.017400£1.096000
16/05/2014£0.019580£1.125750
18/11/2013£0.018100£1.110000
16/05/2013£0.019220£1.107000
16/11/2012£0.005600£0.934300
16/05/2012£0.018440£0.880200
16/11/2011£0.014300£0.896200
16/05/2011£0.014960£0.960800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£663.19million
Fund CodeHCOII
ISINGB00B80QD042
SEDOLB80QD04
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


Nothing to display.