Fund factsheetFundFacts API
Issuer HSBC Asset ManagementFigures as of 2026-08-31Generated 3 Oct 2026

HSBC AMERICAN INDX FND-C GBP

GB00B80QG615UCITS Fund

and policy in bold, can be found within the glossary on the HSBC Global Asset Management (UK) Limited website: http://www.assetmanagement.hsbc.com. Objectives and Investment Policy .

Key facts

TER0.07%
Fund sizeGBP 21,904,381,219
Inception2012-09-03
Holdings506
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp7.93%
  2. 02Apple Inc6.90%
  3. 03Microsoft Corp5.59%
  4. 04Alphabet Inc5.30%
  5. 05Amazon.com Inc3.77%
  6. 06Broadcom Inc2.60%
  7. 07Meta Platforms Inc1.86%
  8. 08Micron Technology Inc1.60%
  9. 09Tesla Inc1.53%
  10. 10JPMorgan Chase & Co1.41%

Sectors

37%
  • Information Technology37.1%
  • Financials12.1%
  • Communication Services9.3%
  • Health Care9.1%
  • Consumer Discretionary9.0%
  • Industrials8.2%
  • Consumer Staples4.4%
  • Other7.3%
  • 3.6% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
RiskHighValuationGrowthConcentrationBalancedSectorInformation Technology

Annualised returns

PeriodFundIndexDiff
1 Year+18.63%+20.21%−1.58%
3 Years p.a.+18.07%+18.43%−0.36%
5 Years p.a.+12.83%+13.18%−0.35%
10 Years p.a.+14.65%+15.00%−0.35%

Risk & valuation metrics

Volatility 3y13.3%
P/E ratio26.2x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.