HSBC FTSE 100 Index C

Factsheet as at : 25-Sep-2021 Fund Information

Benchmark FTSE 100 Asset Class Equity HSBC FTSE 100 Index C Acc Launch Date 30-Sep-1994 What is the Fund’s objective? Fund Size £1,102.4m / $1,508.1m The Fund aims to provide growth over the long term, which is a period of 5 years or (24-Sep-2021) more, by tracking the performance of the FTSE 100 Index (the “Index”). The Index is made up of the largest stock market listed companies in the United Kingdom as How does FE fundinfo rate this defined by the Index provider. fund? Cumulative Performance FE fundinfo Passive Rating

Risk Score 92

Other ratings

Morningstar Analyst Rating

Investment Details

Initial Charge 0.00% Annual Charges 0.07% Note to charges Initial Charges: Initial Charge Nil on 3m 6m 1yr 3yrs 5yrs Execution -only basis.; HSBC FTSE 100 Index C +0.6 +7.9 +24.4 +5.6 +23.6 Acc Minimum Initial £ 1,000,000 Investment FTSE 100 +0.3 +7.2 +25.6 +6.2 +24.2 Minimum £ 1,000 Additional Investment Dividend Policy May 16 (Final), Nov 16

Prices

Unit Type ACC Mid 247.10(GBX) Price Date 24 Sep 2021 Yield 2.75

Codes

Citicode G18U SEDOL B80QFR5 ISIN GB00B80QFR50

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. www.trustnet.com HSBC FTSE 100 Index C Acc

Discrete Performance Contact Details

Address 8 Canada Square, Canary Wharf, London, E14 5HQ Telephone 080 0358 3011 (Main Number) numbers Website www.assetmanagement.hsbc.co.uk

0-12m 12m-24m 24m-36m 36m-48m 48m-60m HSBC FTSE 100 Index C +24.4 -16.9 +2.1 +6.8 +9.6 Acc FTSE 100 +25.6 -17.4 +2.3 +6.2 +10.1

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP).

Asset Allocation (31 Jul 2021)

Rank Asset Classes % 1 UK Equities 99.04 2 Money Market 0.96

Regional Breakdown (31 Jul 2021)

Rank Regions % 1 UK 99.04 2 Money Market 0.96

Sector Breakdown (31 Jul 2021)

Rank Sectors % 1 Consumer Staples 17.84 2 Financials 17.44 3 Industrials 12.12 4 Basic Materials 11.67 5 Health Care 11.14 6 Consumer Discretionary 10.90 7 Energy 8.77 8 Utilities 3.20 9 Telecommunications 2.47 10 Others 4.45 Top Holdings (31 Jul 2021)

Rank Largest Holdings % 1 AstraZeneca PLC 6.62

Rank Largest Holdings % 2 Royal Dutch Shell PLC 5.79 3 Unilever PLC 5.60 4 Diageo PLC 4.24 5 HSBC Holdings PLC 4.20 6 GlaxoSmithKline PLC 3.63 7 Rio Tinto PLC 3.43 8 British American Tobacco PLC 3.17 9 BP PLC 2.98 10 BHP Group PLC 2.50

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