£12.32-£0.06 (-0.0046%)404 Oct 2024
Last Price£12.32Day Change-£0.06 (-0.0046%)
Price Date04 Oct 2024Morningstar Rating4
Shares ClassAccYield1.11%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.07%Annual Management Charge0.00%
ISINGB00B80QG615

Fund Objective

The Fund aims to track the performance of the S&P 500 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 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 in order to manage day-to day cash flows; - 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.

Fund Managers

HSBC Asset Management (Fund Services UK) Limited