HSBC FTSE All World Index Class C - Accumulation (GBP)

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The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE All-World Index (the “Index”).To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-World Index.The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.The Fund may invest in derivatives for efficient portfolio management including hedging, which means investment techniques that aim to reduce risks, reduce costs or generate growth and income. The Fund does not intend to use derivatives extensively and their use will be consistent with the risk profile of the Fund.The Fund may sometimes not invest in all of the companies that make up the Index in circumstances where the ACD determines that this is appropriate for reasons of poor liquidity, excessive cost to the Fund or where there are investment restrictions due to regulations or the ACD’s banned weapons policy or other investment restrictions to which the ACD is bound.Use of benchmark The Fund will invest in a representative sample of the companies that make up the FTSE All-World Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. This is generally known as optimised replication approach.

Historic yield :	1.55%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	16 May 2025
Payment date:	15 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.