HSBC FTSE All-Share Index Inc


Buy/Sell Price  (as of 09/12/2016) £3.20   Day Change :  0.44%     Fund Code:  HSUKI 

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 Yield4.6873
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/11/2015£0.049400£2.911000
16/11/2015£0.049700£2.861000
18/05/2015£0.052320£3.208000
17/11/2014£0.044900£3.008000
16/05/2014£0.049380£3.072000
18/11/2013£0.045700£3.035000
16/05/2013£0.048440£2.998000
16/11/2012£0.044100£2.511000
16/05/2012£0.046270£2.378000
09/12/2011£0.036900£2.424000
09/06/2011£0.038190£2.591000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,061.08million
Fund CodeHSUKI
ISINGB0000424886
SEDOL0042488
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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