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HSBC Ame

Price: 1,452.0000GBX

Change: -0.48%

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HSBC American Index C Acc

HSBC American Index C Acc

ISIN:

GB00B80QG615

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA North America

Income type:

Accumulation

Price:

1,452.0000GBX

13 March 2026

Last change:

-0.48%

1 year change:

17.38%

5 year annualised return:

13.44%

12 month yield:

0.95%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • HSBC American Index C Acc
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
HSBC American Index C Acc 31.08% -8.88% 19.20% 27.01% 9.81%
IA North America 25.51% -9.70% 16.67% 21.98% 6.96%
S&P 500 28.16% -18.51% 25.67% 24.50% 17.43%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
HSBC American Index C Acc -2.29% 4.01% 17.38% 17.60% 13.44%
IA North America -2.48% 1.99% 14.41% 14.49% 10.22%
S&P 500 -2.64% 1.16% 21.19% 21.00% 12.09%

Fund Objective: The fund aims to track the performance of the S&P 500 Index (the "Index"), before charges, over a 5-year period. It will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the fund to invest in shares of all the companies of the Index. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cashflow requirements. The fund may invest in different types of derivatives for efficient portfolio management, including hedging.

Manager name:

HSBC Asset Management (Fund Services UK) Limited

Manager start date:

30 September 2016

Investment style:

Passive/Tracking,Growth

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

N/A

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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.07%
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: Scottish Widows 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

Breakdown

Asset Allocation

Fund size: 18,953,639,775.00 GBX

Chart date: March 13, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corporation 7.75%
Apple inc. 6.40%
Alphabet inc. 5.91%
Microsoft corporation 5.34%
Amazon.com, inc. 3.89%
Broadcom inc 2.61%
Meta platforms, inc. 2.61%
Tesla, inc. 2.02%
Berkshire hathaway inc. 1.47%
Jpmorgan chase & co. 1.39%

Sectors

Sectors
Sectors Weight
Information Technology 33.02%
Financials 12.77%
Communications 10.91%
Consumer Discretionary 10.33%
Health Care 9.35%
Industrials 8.40%
Consumer Staples 4.95%
Energy 3.15%
Utilities 2.22%
Materials 1.95%

World regions

World regions
Country Weight
USA 98.89%
Cash & Others 1.11%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.