HSBC FTSE All Share Index Fund Acc C


Buy/Sell Price  (as of 23/06/2017) £5.662   Day Change :  -0.23%     Fund Code:  HCASA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.3673
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2015£0.077700£4.446000
18/05/2015£0.081330£4.898000
17/11/2014£0.068800£4.516000
16/05/2014£0.074090£4.540000
18/11/2013£0.067600£4.413000
16/05/2013£0.070230£4.292000
16/11/2012£0.021600£3.536000
16/05/2012£0.062760£3.291000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,211.08million
Fund CodeHCASA
ISINGB00B80QFX11
SEDOLB80QFX1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/03/1990
Fund ManagerNot Disclosed
Manager Start Date30/09/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.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.
””