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HSBC FTS...

Price: 438.7000GBX

Change: 1.01%

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HSBC FTSE All Share Index C Inc

HSBC FTSE All Share Index C Inc

ISIN:

GB00B80QFW04

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK All Companies

Income type:

Income

Price:

438.7000GBX

29 September 2025

Last change:

1.01%

1 year change:

14.14%

5 year annualised return:

13.05%

12 month yield:

3.35%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • HSBC FTSE All Share Index C Inc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
HSBC FTSE All Share Index C Inc 20.79% 1.66% 7.62% 13.91% 10.66%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
FTSE All Share 21.45% 1.64% 7.89% 12.98% 11.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
HSBC FTSE All Share Index C Inc 5.18% 8.68% 14.14% 13.44% 13.05%
IA UK All Companies 2.86% 7.62% 8.24% 10.91% 9.76%
FTSE All Share 6.38% 9.23% 14.72% 13.42% 12.94%

Fund Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”).

Manager name:

HSBC Asset Management (Fund Services UK) Limited

Manager start date:

30 September 2016

Investment style:

Passive/Tracking,Growth

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.07%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,215,861,946.00 GBX

Chart date: September 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 6.79%
Hsbc holdings plc 6.43%
Shell plc 6.27%
Unilever plc 4.41%
Rolls-royce hldgs plc 3.48%
British american tobacco 3.12%
Bp 2.65%
Relx plc 2.44%
Gsk plc 2.26%
Bae systems 2.03%

Sectors

Sectors
Sectors Weight
Financials 27.39%
Consumer Staples 14.79%
Industrials 13.29%
Health Care 11.17%
Energy 9.10%
Consumer Discretionary 7.44%
Basic Materials 5.05%
Utilities 3.81%
Technology 3.56%
Real Estate 2.14%

World regions

World regions
Country Weight
UK 99.06%
Cash & Others 0.94%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).