HSBC FTSE 100 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 100 Index (the “Index”).To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 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. This is determined by the Investment Manager in situations 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 all of the companies that make up the FTSE 100 Index and in the same or very similar proportions in which they are included in the Index.

Historic yield :	3.19%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	16 November 2024 16 May 2025
Payment date:	15 January 20254 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.