Price: 2.18 GBP

Change: icon-down-small -1.12%

HSBC FTSE All-World Index C Acc

HSBC FTSE All-World Index C Acc



IA Sector:


Risk level:


Morningstar rating:

4 of 5



2.18 GBP

13 May 2021

Last change:

icon-down-small -1.12%

1 year change:

icon-up-small 26.17%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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.

Add to chart:

  • HSBC FTSE All-World Index Fund Accumulation C
  • Global Large-Cap Blend Equity

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
HSBC FTSE All-World Index C Acc -1.92% 32.68% 0.89% 10.41% -4.76%
Global Large-Cap Blend Equity 23.49% 12.57% -6.71% 19.03% 10.59%
MSCI ACWI NR USD 28.66% 13.24% -3.78% 21.71% 12.67%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
HSBC FTSE All-World Index C Acc -0.59% 7.50% 26.17% 10.37% 14.29%
Global Large-Cap Blend Equity 7.84% 18.86% 30.34% 10.62% 12.78%
MSCI ACWI NR USD 8.74% 19.81% 32.78% 13.13% 15.14%
Fund Objective: The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE All-World Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-World Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Manager name: Not Disclosed
Manager start date: 25 July 2014
Manager Biography: N/A
Investment style: Passive/Index
Region (geographical): GBR
Morningstar® Category: Global Large-Cap Blend Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Bronze
Morningstar sustainability rating™: 2 of 5
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. 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. 0.13%
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


Asset Allocation

Fund size: 285,296,454.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 3.71%
Microsoft Corp 3.00% Inc 2.30%
MSCI India Index Future Mar 21 1.24%
Facebook Inc A 1.07%
Tesla Inc 1.06%
Alphabet Inc A 0.92%
Alphabet Inc Class C 0.91%
Taiwan Semiconductor Manufacturing Co Ltd 0.85%
Tencent Holdings Ltd 0.85%


Sectors Weight
Technology 20.15%
Financial Services 15.18%
Consumer Cyclical 12.37%
Healthcare 11.92%
Communication Services 9.74%
Industrials 9.62%
Consumer Defensive 7.46%
Basic Materials 4.76%
Energy 3.20%
Utilities 2.87%

World regions

World regions
Country Weight
USA 55.26%
JPN 7.33%
CHN 5.62%
GBR 4.14%
CHE 2.82%
FRA 2.64%
DEU 2.53%
CAN 2.37%
AUS 2.05%
TWN 1.82%