HSBC American Index Retail Income Units
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.00% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.15% |
| Launch date | 31-10-1988 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £70 million |
| Number of holdings | 490 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
HSBC Investments (UK) Ltd
Located in: Edinburgh
The Quantitative Techniques (QT) is part of the Securities division of HSBC. Established in 1987, QT currently consists of 12 analysts, with extensive proprietary database systems and software. QT offers a comprehensive Indexation Advisory Serviceto institutional investors. By using QT`s services, clients can track the performance of any significant market, region, or industrial classification. QT currently has some £11 bn (US$18 bn) under its Indexation Advisory Service.
Income details
| Historic yield | 0.88% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 16 May 2008 |
|---|---|
| Payment date ³ | 15 July 2008 |
Top 10 holdings
| Exxon Mobil Corp. | 4.42% |
|---|---|
| iShares plc S&P 500 | 2.45% |
| General Electric Co. | 2.35% |
| Procter & Gamble | 2.25% |
| Microsoft Corp. | 2.01% |
| Johnson & Johnson | 1.97% |
| AT&T | 1.81% |
| Chevron | 1.76% |
| JPMorgan Chase & Co. | 1.74% |
| Wal-Mart Stores | 1.46% |
Top 10 sectors
| Oil & Gas Producers | 10.24% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.05% |
| Technology Hardware & Equipment | 7.83% |
| Banks | 7.55% |
| Software & Computer Services | 6.39% |
| General Retailers | 4.68% |
| Health Care Equipment & Services | 4.06% |
| General Industrials | 3.72% |
| Financial Services | 3.65% |
| Fixed Line Telecommunications | 3.02% |
Top 10 countries
| United States | 96.97% |
|---|---|
| Non-Classified | 2.48% |
| Germany | 0.39% |
| Cash and Equiv. | 0.16% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
