HSBC FTSE All-Share Index Acc


Buy/Sell Price  (as of 09/12/2016) £5.139   Day Change :  0.43%     Fund Code:  HSUKA 

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 Yield3.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2015£0.075100£4.430000
18/05/2015£0.078870£4.882000
17/11/2014£0.066400£4.507000
16/05/2014£0.071770£4.533000
18/11/2013£0.065400£4.408000
16/05/2013£0.068240£4.290000
16/11/2012£0.061000£3.536000
16/05/2012£0.062760£3.291000
16/11/2011£0.049400£3.259000
16/05/2011£0.050260£3.484000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,061.08million
Fund CodeHSUKA
ISINGB0000438233
SEDOL0043823
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/03/1990
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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