Index Tracker Fund

Product Range (C Share Classes)

The value of an investment in the portfolios and

any income from them can go down as well
as up and as with any investment you may not
receive back the amount originally invested.
HSBC Index Tracker Fund Range

Fund Name Benchmark Tracking Method

HSBC American Index Fund S&P 500 Index Physical

HSBC European Index Fund FTSE Developed Europe ex UK Index Physical

HSBC FTSE 100 Index Fund FTSE 100 Index Physical

HSBC FTSE 250 Index Fund FTSE 250 Index Physical

HSBC FTSE All-Share Index Fund FTSE All-Share Index Optimised

HSBC FTSE All-World Index Fund FTSE All-World Index Optimised

HSBC Index-Linked Gilt Index Fund FTSE Actuaries UK Index-Linked Gilts Index Physical

HSBC Japan Index Fund FTSE Japan Index Physical

HSBC Pacific Index Fund FTSE Asia Pacific Ex. Japan Index Physical

HSBC Sterling Corporate Bond Index Fund Markit iBoxx GBP Non-Gilts Index Optimised

HSBC UK Gilt Index Fund FTSE Actuaries UK Gilts All Stocks Index Physical

Lower minimum investments will apply to business done via platforms.

For direct business with HSBC Global Asset Management, a minimum of £1million applies.
 Fund Launch
Ongoing Charges Figure (OCF)* Share Class ISIN
Date

0.06 Inc GB00B80QG490

31/10/1988
0.06 Acc GB00B80QG615

0.07 Inc GB00B80QGD89

14/01/1989
0.07 Acc GB00B80QGH28

0.17 Inc GB00B80QD042

30/09/1994
0.17 Acc GB00B80QFR50

0.18 Inc GB00B80QFZ35

07/10/1997
0.18 Acc GB00B80QG052

0.06 Inc GB00B80QFW04

26/03/1990
0.06 Acc GB00B80QFX11

0.16 Inc GB00BMJJJG09

26/09/2014
0.18 Acc GB00BMJJJF91

0.17 Inc GB00BYV9WL85

15/07/2016
0.17 Acc GB00BYVCCV79

0.21 Inc GB00B80QGM70

14/01/1989
0.21 Acc GB00B80QGN87

0.24 Inc GB00B80QGR26

20/11/1998
0.24 Acc GB00B80QGT40

0.15 Inc GB00BYV9W854

24/10/2016
0.15 Acc GB00BYV9WC94

0.19 Inc GB00B80QG276

07/06/2010
0.19 Acc GB00B80QG383

Initial Charge Domicile

*C
 share class accumulation units. The OCF figures
were calculated as at 11th November 2017. 0% UK

Please refer to the regulatory disclosures overleaf

Contact
For more information, please contact us:
T: 0800 358 3011
E: wholesale.clientservices@hsbc.com
W: www.assetmanagement.hsbc.com/uk/advisers/passive

Key risks:
‹‹Exchange rate risk: investing in assets denominated in
a currency other than that of the investor’s own currency
perspective exposes the value of the investment to
exchange rate fluctuations.
‹‹Derivative risk: the value of derivative contracts is
dependent upon the performance of an underlying
asset. A small movement in the value of the underlying
can cause a large movement in the value of the
derivative. Unlike exchange traded derivatives, over-the-
counter (OTC) derivatives have credit risk associated
with the counterparty or institution facilitating the trade.
‹‹Index tracking risk: the performance of the fund
may not match the performance of the index it tracks
because of fees and expenses, market opening times
and regulatory constraints.
‹‹Operational risk: the main risks are related to systems
and process failures. Investment processes are overseen
by independent risk functions which are subject to
independent audit and supervised by regulators.
‹‹Liquidity risk: liquidity is a measure of how easily an
investment can be converted to cash without a loss of
capital and/or income in the process. The value of assets
may be significantly impacted by liquidity risk during
adverse market conditions.
‹‹Emerging market risk: emerging economies typically
exhibit higher levels of investment risk. Markets are not
always well regulated or efficient and investments can
be affected by reduced liquidity.
‹‹Credit risk: issuers of debt securities may fail to
meet their regular interest and/or capital repayment
obligations. All credit instruments therefore have
potential for default. Higher yielding securities are more
likely to default
‹‹Interest rate risk: as interest rates rise debt securities
will fall in value. The value of debt securities is inversely
proportional to interest rate movements.

The value of an investment in the portfolios and any income from them can go down as well as up and as with any
investment you may not receive back the amount originally invested.

Important Information
This document is intended for Professional Clients only and should not be distributed to or relied upon by Retail Clients. The
HSBC index tracking funds referred to overleaf are sub-funds of HSBC Index Tracker Investment Funds, an Open Ended Investment Company
that is authorised in the UK by the Financial Conduct Authority. The Authorised Corporate Director and Investment Manager is HSBC Global
Asset Management (UK) Limited. All applications are made on the basis of the HSBC Index Tracker Investment Funds prospectus, Key Investor
Information Document (KIID), Supplementary Information Document (SID) and most recent annual and semi annual report, which can be
obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ,
UK, or the local distributors. Investors and potential investors should read and note the risk warnings in the prospectus and relevant
KIID and additionally, in the case of retail clients, the information contained in the supporting SID. The value of investments and
any income from them can go down as well as up and investors may not get back the amount originally invested. Where overseas
investments are held the rate of currency exchange may also cause the value of such investments to fluctuate. Stockmarket investments should
be viewed as a medium to long term investment and should be held for at least five years. HSBC Global Asset Management (UK) Limited
provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. This
document is approved for issue in the UK by HSBC Global Asset Management (UK) Limited who are authorised and regulated by the Financial
Conduct Authority. Copyright © 2018 HSBC Global Asset Management (UK) Limited.

All rights reserved. ED0451. EXP011118

Index disclaimers
“FTSE®” is a trade mark of the London Stock Exchange Group companies, “NAREIT®” is a trade mark of the National Association of Real Estate
Investment Trusts (“NAREIT”) and “EPRA®” is a trade mark of the European Public Real Estate Association (“EPRA”) and all are used by FTSE
International Limited (“FTSE”) under licence.” The FTSE 100 Index, FTSE 250 Index and FTSE All Share Index are calculated by FTSE. Neither
FTSE, Euronext N. V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any
liability. All intellectual property rights within the index values and constituent list vest in FTSE, Euronext N.V., NAREIT and EPRA. HSBC Global
Asset Management has obtained full licence from FTSE to use such intellectual property rights in the creation of this product. Standard and
Poor’s 500 is a trademark of The McGraw-Hill Companies, Inc. and has been licensed for use by this Fund. The Fund is not sponsored, endorsed,
sold or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in this Fund.