31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 10.7% | 27.3% | 5.6% | 5.2% | 20.5% |
Sector | 9.0% | 27.7% | 1.0% | 4.1% | 18.5% |
Rank | 109/203 | 131/216 | 50/229 | 143/243 | 128/250 |
Quartile | 3 | 3 | 1 | 3 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 10.2% | 13.5% | 15.1% | |
Sector | 7.6% | 11.6% | 13.2% | |
Rank | 34/229 | 60/203 | 18/130 | |
Quartile | 1 | 2 | 1 |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 6.93 |
APPLE | 6.24 |
NVIDIA CORPORATION | 6.14 |
AMAZON.COM | 3.68 |
META PLATFORMS | 2.31 |
ALPHABET INC | 2.28 |
ALPHABET INC | 1.93 |
BERKSHIRE HATHAWAY | 1.67 |
ELI LILLY AND COMPANY | 1.46 |
BROADCOM | 1.35 |
Total | 33.98 |
The Fund aims to track the perfomance of the S&P 500 Index (the "Index") before the dedution of charges and tax.
N/A
Mid (30/08/2024) | 938.70p |
Historic yield | 1.13% |
Fund size (30/06/2024) | £14041.42m |
Number of holdings | 513 |
Entry Charge | 0.00% |
Ongoing Charges | 0.06% |
Launch date | 31/10/1988 |
International Equities | 97.47% | |
Property | 1.27% | |
Cash and Equivalents | 1.24% | |
Alternative Trading Strategies | 1.23% | |
International Bonds | 0.02% | |
Other Assets | -1.23% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 97.47% | |
Property | 1.27% | |
Cash and Equivalents | 1.24% | |
Alternative Trading Strategies | 1.23% | |
International Bonds | 0.02% | |
Other Assets | -1.23% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 35.57% | - | - | - | |
Technology | - | 35.57% | - | - | |
Technology Hardware & Equipment | - | - | 18.30% | - | |
Semiconductors | - | - | - | 10.32% | |
Computer Hardware | - | - | - | 6.62% | |
Production Technology Equipment | - | - | - | 0.97% | |
Electronic Components | - | - | - | 0.38% | |
Software & Computer Services | - | - | 17.27% | - | |
Software | - | - | - | 10.03% | |
Consumer Digital Services | - | - | - | 6.57% | |
Computer Services | - | - | - | 0.67% | |
Consumer Discretionary | 13.51% | - | - | - | |
Retail | - | 7.22% | - | - | |
Retailers | - | - | 7.22% | - | |
Diversified Retailers | - | - | - | 5.40% | |
Home Improvement Retailers | - | - | - | 1.01% | |
Specialty Retailers | - | - | - | 0.43% | |
Apparel Retailers | - | - | - | 0.37% | |
Travel & Leisure | - | 2.09% | - | - | |
Travel & Leisure | - | - | 2.09% | - | |
Restaurants & Bars | - | - | - | 0.98% | |
Travel & Tourism | - | - | - | 0.58% | |
Hotels & Motels | - | - | - | 0.24% | |
Airlines | - | - | - | 0.17% | |
Casinos & Gambling | - | - | - | 0.09% | |
Recreational Services | - | - | - | 0.03% | |
Consumer Products & Services | - | 1.51% | - | - | |
Personal Goods | - | - | 0.50% | - | |
Footwear | - | - | - | 0.32% | |
Clothing & Accessories | - | - | - | 0.12% | |
Cosmetics | - | - | - | 0.07% | |
Consumer Services | - | - | 0.49% | - | |
Consumer Services: Misc. | - | - | - | 0.49% | |
Household Goods & Home Construction | - | - | 0.29% | - | |
Home Construction | - | - | - | 0.29% | |
Leisure Goods | - | - | 0.23% | - | |
Electronic Entertainment | - | - | - | 0.13% | |
Consumer Electronics | - | - | - | 0.06% | |
Recreational Products | - | - | - | 0.03% | |
Automobiles & Parts | - | 1.47% | - | - | |
Automobiles & Parts | - | - | 1.47% | - | |
Automobiles | - | - | - | 1.33% | |
Auto Parts | - | - | - | 0.14% | |
Media | - | 1.23% | - | - | |
Media | - | - | 1.23% | - | |
Entertainment | - | - | - | 1.08% | |
Media Agencies | - | - | - | 0.07% | |
Radio & TV Broadcasters | - | - | - | 0.04% | |
Publishing | - | - | - | 0.03% | |
Industrials | 11.61% | - | - | - | |
Industrial Goods & Services | - | 10.92% | - | - | |
Industrial Support Services | - | - | 4.04% | - | |
Transaction Processing Services | - | - | - | 2.83% | |
Professional Business Support Services | - | - | - | 0.96% | |
Industrial Suppliers | - | - | - | 0.23% | |
Business Training & Employment Agencies | - | - | - | 0.02% | |
General Industrials | - | - | 1.80% | - | |
Diversified Industrials | - | - | - | 1.35% | |
Paints & Coatings | - | - | - | 0.23% | |
Containers & Packaging | - | - | - | 0.12% | |
Plastics | - | - | - | 0.10% | |
Aerospace & Defence | - | - | 1.70% | - | |
Aerospace | - | - | - | 1.23% | |
Defense | - | - | - | 0.47% | |
Industrial Transportation | - | - | 1.39% | - | |
Railroads | - | - | - | 0.57% | |
Delivery Services | - | - | - | 0.35% | |
Commercial Vehicles & Parts | - | - | - | 0.13% | |
Trucking | - | - | - | 0.13% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
Railroad Equipment | - | - | - | 0.07% | |
Transportation Services | - | - | - | 0.04% | |
Industrial Engineering | - | - | 1.02% | - | |
Machinery: Construction & Handling | - | - | - | 0.39% | |
Machinery: Industrial | - | - | - | 0.22% | |
Machinery: Agricultural | - | - | - | 0.22% | |
Machinery: Engines | - | - | - | 0.12% | |
Machinery: Tools | - | - | - | 0.07% | |
Electronic & Electrical Equipment | - | - | 0.98% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.38% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.24% | |
Electronic Equipment: Pollution Control | - | - | - | 0.17% | |
Electronic Equipment: Other | - | - | - | 0.14% | |
Electrical Components | - | - | - | 0.05% | |
Construction & Materials | - | 0.68% | - | - | |
Construction & Materials | - | - | 0.68% | - | |
Building: Climate Control | - | - | - | 0.32% | |
Building Materials: Other | - | - | - | 0.27% | |
Engineering & Contracting Services | - | - | - | 0.09% | |
Health Care | 11.25% | - | - | - | |
Health Care | - | 11.25% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.69% | - | |
Pharmaceuticals | - | - | - | 5.19% | |
Biotechnology | - | - | - | 0.50% | |
Medical Equipment & Services | - | - | 3.59% | - | |
Medical Equipment | - | - | - | 3.01% | |
Medical Supplies | - | - | - | 0.51% | |
Medical Services | - | - | - | 0.07% | |
Health Care Providers | - | - | 1.98% | - | |
Health Care Management Services | - | - | - | 1.69% | |
Health Care Facilities | - | - | - | 0.20% | |
Health Care Services | - | - | - | 0.09% | |
Financials | 9.90% | - | - | - | |
Financial Services | - | 4.44% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.89% | - | |
Diversified Financial Services | - | - | - | 1.67% | |
Investment Services | - | - | - | 1.51% | |
Asset Managers & Custodians | - | - | - | 0.71% | |
Finance & Credit Services | - | - | 0.56% | - | |
Financial Data & Systems | - | - | - | 0.56% | |
Banks | - | 3.37% | - | - | |
Banks | - | - | 3.37% | - | |
Banks | - | - | - | 3.37% | |
Insurance | - | 2.09% | - | - | |
Non-life Insurance | - | - | 1.72% | - | |
Property & Casualty Insurance | - | - | - | 0.91% | |
Insurance Brokers | - | - | - | 0.51% | |
Full Line Insurance | - | - | - | 0.27% | |
Reinsurance | - | - | - | 0.04% | |
Life Insurance | - | - | 0.36% | - | |
Life Insurance | - | - | - | 0.36% | |
Consumer Staples | 4.61% | - | - | - | |
Food, Beverage & Tobacco | - | 2.73% | - | - | |
Beverages | - | - | 1.36% | - | |
Soft Drinks | - | - | - | 1.23% | |
Brewers | - | - | - | 0.11% | |
Distillers & Vintners | - | - | - | 0.02% | |
Food Producers | - | - | 0.85% | - | |
Food Products | - | - | - | 0.66% | |
Fruit & Grain Processing | - | - | - | 0.10% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.09% | |
Tobacco | - | - | 0.52% | - | |
Tobacco | - | - | - | 0.52% | |
Personal Care, Drug & Grocery Stores | - | 1.87% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.87% | - | |
Personal Products | - | - | - | 1.20% | |
Drug Retailers | - | - | - | 0.42% | |
Food Retailers & Wholesalers | - | - | - | 0.15% | |
Nondurable Household Products | - | - | - | 0.09% | |
Energy | 3.87% | - | - | - | |
Energy | - | 3.87% | - | - | |
Non-Renewable Energy | - | - | 3.76% | - | |
Integrated Oil & Gas | - | - | - | 1.79% | |
Oil: Crude Producers | - | - | - | 0.85% | |
Oil Refining and Marketing | - | - | - | 0.39% | |
Pipelines | - | - | - | 0.35% | |
Oil Equipment & Services | - | - | - | 0.30% | |
Offshore Drilling & Other Services | - | - | - | 0.09% | |
Renewable Energy | - | - | 0.11% | - | |
Renewable Energy Equipment | - | - | - | 0.11% | |
Utilities | 2.67% | - | - | - | |
Utilities | - | 2.67% | - | - | |
Electricity | - | - | 1.90% | - | |
Conventional Electricity | - | - | - | 1.90% | |
Gas, Water & Multi-utilities | - | - | 0.52% | - | |
Multi-Utilities | - | - | - | 0.41% | |
Gas Distribution | - | - | - | 0.06% | |
Water | - | - | - | 0.05% | |
Waste & Disposal Services | - | - | 0.25% | - | |
Waste & Disposal Services | - | - | - | 0.25% | |
Real Estate | 2.12% | - | - | - | |
Real Estate | - | 2.12% | - | - | |
Real Estate Investment Trusts | - | - | 1.99% | - | |
Other Specialty REITs | - | - | - | 0.38% | |
Infrastructure REITs | - | - | - | 0.33% | |
Retail REITs | - | - | - | 0.28% | |
Residential REITs | - | - | - | 0.28% | |
Health Care REITs | - | - | - | 0.23% | |
Industrial REITs | - | - | - | 0.22% | |
Hotel & Lodging REITs | - | - | - | 0.10% | |
Storage REITs | - | - | - | 0.10% | |
Timber REITs | - | - | - | 0.05% | |
Office REITs | - | - | - | 0.02% | |
Real Estate Investment & Services | - | - | 0.13% | - | |
Real Estate Services | - | - | - | 0.13% | |
Telecommunications | 2.03% | - | - | - | |
Telecommunications | - | 2.03% | - | - | |
Telecommunications Service Providers | - | - | 1.28% | - | |
Telecommunications Services | - | - | - | 0.87% | |
Cable Television Services | - | - | - | 0.41% | |
Telecommunications Equipment | - | - | 0.76% | - | |
Telecommunications Equipment | - | - | - | 0.76% | |
Basic Materials | 1.57% | - | - | - | |
Chemicals | - | 1.00% | - | - | |
Chemicals | - | - | 1.00% | - | |
Chemicals: Diversified | - | - | - | 0.69% | |
Specialty Chemicals | - | - | - | 0.23% | |
Fertilizers | - | - | - | 0.08% | |
Basic Resources | - | 0.57% | - | - | |
Industrial Metals & Mining | - | - | 0.39% | - | |
Copper | - | - | - | 0.17% | |
Iron & Steel | - | - | - | 0.13% | |
Metal Fabricating | - | - | - | 0.09% | |
Precious Metals & Mining | - | - | 0.10% | - | |
Gold Mining | - | - | - | 0.10% | |
Industrial Materials | - | - | 0.08% | - | |
Diversified Materials | - | - | - | 0.04% | |
Paper | - | - | - | 0.04% | |
Cash and Equivalents | 1.24% | - | - | - | |
Alternative Trading Strategies | 1.23% | - | - | - | |
Alternative Trading Strategies | - | 1.23% | - | - | |
Alternative Trading Strategies | - | - | 1.23% | - | |
Alternative Trading Strategies | - | - | - | 1.23% | |
Bonds | 0.02% | - | - | - | |
Non-Classified | -1.20% | - | - | - |
North America | 94.97% | |
Developed Europe - Excl UK | 2.68% | |
Cash and Equivalents | 1.24% | |
Property | 1.11% |
Non-Fixed Interest Assets | 98.74% | |
Cash | 1.24% | |
US Dollar | 0.02% |
Region | Country | ||
---|---|---|---|
North America | 94.97% | - | |
![]() |
- | 94.97% | |
Developed Europe - Excl UK | 2.68% | - | |
![]() |
- | 2.03% | |
![]() |
- | 0.44% | |
![]() |
- | 0.21% | |
Cash and Equivalents | 1.24% | - | |
Property | 1.11% | - |
Mega |
|
76.26% |
Large |
|
14.93% |
Medium |
|
2.68% |
Small |
|
0.09% |
Micro |
|
0.04% |
Non-Classified |
|
4.74% |
Bonds |
|
0.02% |
Cash |
|
1.24% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 6.93% | Software & Computer Services | United States |
2 | APPLE | 6.24% | Technology Hardware & Equipment | United States |
3 | NVIDIA CORPORATION | 6.14% | Technology Hardware & Equipment | United States |
4 | AMAZON.COM | 3.68% | Retailers | United States |
5 | META PLATFORMS | 2.31% | Software & Computer Services | United States |
6 | ALPHABET INC | 2.28% | Software & Computer Services | United States |
7 | ALPHABET INC | 1.93% | Software & Computer Services | United States |
8 | BERKSHIRE HATHAWAY | 1.67% | Investment Banking & Brokerage Services | United States |
9 | ELI LILLY AND COMPANY | 1.46% | Pharmaceuticals & Biotechnology | United States |
10 | BROADCOM | 1.35% | Technology Hardware & Equipment | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 35.57% | - | - | - | - | - | - | 35.57% |
Telecommunications | - | 2.03% | - | - | - | - | - | - | 2.03% |
Financials | - | 9.90% | - | - | - | - | - | - | 9.90% |
Real Estate | - | 0.85% | - | - | - | 1.27% | - | - | 2.12% |
Consumer Discretionary | - | 13.51% | - | 0.02% | - | - | - | - | 13.54% |
Consumer Staples | - | 4.61% | - | - | - | - | - | - | 4.61% |
Energy | - | 3.87% | - | - | - | - | - | - | 3.87% |
Utilities | - | 2.67% | - | - | - | - | - | - | 2.67% |
Health Care | - | 11.25% | - | - | - | - | - | - | 11.25% |
Industrials | - | 11.61% | - | - | - | - | - | - | 11.61% |
Basic Materials | - | 1.57% | - | - | - | - | - | - | 1.57% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.24% | 1.24% |
Non-Classified | - | 0.03% | - | - | - | - | - | - | 0.03% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B80QG49 |
Mex Code | DDHS25 |
Isin Code | GB00B80QG490 |
Citi Code | G19B |
Entry Charge | 0.00% |
Ongoing Charges | 0.06% |
Aims | The Fund aims to track the perfomance of the S&P 500 Index (the "Index") before the dedution of charges and tax. |
Benchmark | S&P 500 Gross |
Benchmark Category | - |
IA Sector | North America |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | No income |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
16 May | 15 July |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | State Street Trustees Limited |
Fund Administrator | HSBC Global Asset Management (UK) Limited |
Fund Registrar | State Street Trustees Limited |
Fund Custodian | HSBC Global Asset Management (UK) Limited |
Group name | HSBC Global Asset Management (UK) Limited |
Group address | 1st Floor 78 St James's Street London SW1A 1EJ |
Group telephone | 0800 181 890 |
Dealing telephone | 0845 7456126 |
adviser.services@hsbc.com | |
Homepage | www.assetmanagement.hsbc.com/uk |
Fax number | 020 7024 1989 |
Minimum Investment | £1000000 |
Minimum Top Up | £1000000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.