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HSBC Asset Management (IRL)
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC FTSE 250 UCITS ETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the FTSE 250 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC Japan Sust Eq UCITS ETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
  
Objective:
HSBC Mlt Fctr Ww Eq UETF A NAV GBP 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term capital growth.
HSBC MSCIACFE XjpnUCTETF GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC UK Sus Eq UCITS ETF A Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
  
  
Objective:
HSBC Gbl Asset Mgt (HSBC Inv)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC American Index C Acc Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”). The Index is made up of the 500 largest stock market listed companies in the United States of America, as defined by the Index provider.
HSBC American Index C Inc Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”). The Index is made up of the 500 largest stock market listed companies in the United States of America, as defined by the Index provider.
HSBC Balanced C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset types such as shares of companies (equities), bonds, property, hedge funds and cash. The portfolio will be invested across global markets. The Fund will invest at least 70% and up to 100% of its value in other funds that in turn invest in a range of asset types, including funds which aim to track an index.
HSBC Balanced C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset types such as shares of companies (equities), bonds, property, hedge funds and cash. The portfolio will be invested across global markets. The Fund will invest at least 70% and up to 100% of its value in other funds that in turn invest in a range of asset types, including funds which aim to track an index.
HSBC Corporate Bond C Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.39 0.35 5.13 4.14 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds.
HSBC Corporate Bond C Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.39 0.35 5.13 4.14 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds.
HSBC European Growth C Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.86 0.80 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of five years or more. The Fund intends to provide higher returns (before charges and tax are deducted from the Fund) than the FTSE Developed Europe Excluding UK Index plus 2% per year, over three-year periods.
HSBC European Index C Acc Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.06 0.03 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”). The Index is made up of large and medium sized companies covering developed markets in Europe excluding the UK, as defined by the Index provider.
HSBC European Index C Inc Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.06 0.03 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”). The Index is made up of large and medium sized companies covering developed markets in Europe excluding the UK, as defined by the Index provider.
HSBC FTSE 100 Index C Acc Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.09 0.07 5.44 4.46 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”). The Index is made up of the largest stock market listed companies in the United Kingdom as defined by the Index provider.
HSBC FTSE 100 Index C Inc Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.09 0.07 5.44 4.46 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”). The Index is made up of the largest stock market listed companies in the United Kingdom as defined by the Index provider.
HSBC FTSE 250 Index C Acc Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”). The Index is made up of the 250 largest companies after the 100 largest stock market listed companies in the United Kingdom, as defined by the Index provider.
HSBC FTSE 250 Index C Inc Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”). The Index is made up of the 250 largest companies after the 100 largest stock market listed companies in the United Kingdom, as defined by the Index provider.
HSBC FTSE All Share Idx C Acc Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”). The Index represents the performance of all shares on the main market of the London Stock Exchange, as defined by the Index provider.
HSBC FTSE All Share Idx C Inc Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”). The Index represents the performance of all shares on the main market of the London Stock Exchange, as defined by the Index provider.
HSBC FTSE All World Index C Acc Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium size companies in developed and emerging markets, as defined by the Index provider.
HSBC FTSE All World Index C Inc Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium size companies in developed and emerging markets, as defined by the Index provider.
HSBC Gbl Property C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.15 0.60 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions.
HSBC Gbl Property C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.15 0.60 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions.
HSBC Gbl Strat Adv Prtf C Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.23 0.10 5.29 4.31 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards equities.
HSBC Gbl Strat Adv Prtf C Inc 4 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.22 0.10 5.30 4.32 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards equities.
HSBC Gbl Strat Bal Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.19 0.10 5.34 4.35 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets.
HSBC Gbl Strat Bal Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.19 0.10 5.34 4.35 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets.
HSBC Gbl Strat Caut Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: To provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities.
HSBC Gbl Strat Caut Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: To provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities.
HSBC Gbl Strat Dyn Pfl C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.10 5.33 4.34 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets with a bias towards equities.
HSBC Gbl Strat Dyn Pfl C Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.10 5.33 4.34 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets with a bias towards equities.
HSBC Gbl Sus MA Blncd Pf C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.45 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. The Fund invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors.
HSBC Gbl Sus MA Cons Pf C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.45 4.74 3.76 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblstratCnstvPrtf C Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.19 0.10 5.34 4.35 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.
HSBC GblstratCnstvPrtf C Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.19 0.10 5.34 4.35 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.
HSBC Gilt & Fixed Interest C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.35 5.12 4.13 Single 10:30AM Daily
  
  
Objective: This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.
HSBC Gilt & Fixed Interest C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.35 5.12 4.13 Single 10:30AM Daily
  
  
Objective: This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.
HSBC Glbl Sust M-A Adv Port C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.45 4.73 3.75 n/a 10:30AM Daily
  
  
Objective:
HSBC Glbl Sust M-A Caut Port C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.45 4.73 3.75 n/a 10:30AM Daily
  
  
Objective:
HSBC Glbl Sust M-A Dyn Port C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.45 4.73 3.75 n/a 10:30AM Daily
  
  
Objective:
HSBC Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector. To achieve its objective, the Fund will invest at least 80% of its value in shares (equities) of UK companies including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. The Fund will typically invest in the shares of 35 to 50 companies.
HSBC Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector. To achieve its objective, the Fund will invest at least 80% of its value in shares (equities) of UK companies including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. The Fund will typically invest in the shares of 35 to 50 companies.
HSBC Japan Index C Acc Gold Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
HSBC Japan Index C Inc Gold Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
HSBC Monthly Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 80% in a combination of shares (equities) of UK companies and bonds issued by UK companies. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Under normal market conditions, the asset allocation of the Fund is 70% in shares of companies and 30% in bonds. These percentages will fluctuate based upon market movement.
HSBC Monthly Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 80% in a combination of shares (equities) of UK companies and bonds issued by UK companies. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Under normal market conditions, the asset allocation of the Fund is 70% in shares of companies and 30% in bonds. These percentages will fluctuate based upon market movement.
HSBC Pacific Index C Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”). The Index is made up of large and medium sized companies in developed and emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
HSBC Pacific Index C Inc Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”). The Index is made up of large and medium sized companies in developed and emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
HSBC Stg Corp Bd Index C Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.19 0.12 5.34 4.35 n/a 10:30AM Daily
  
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). The Index consists of various types of bond that have a credit rating of investment grade and are issued globally by companies (corporates), other large organisations and governments, other than the UK Government, as defined by the Index provider.
HSBC Stg Corp Bd Index C Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.19 0.12 5.34 4.35 n/a 10:30AM Daily
  
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). The Index consists of various types of bond that have a credit rating of investment grade and are issued globally by companies (corporates), other large organisations and governments, other than the UK Government, as defined by the Index provider.
HSBC UK Gilt Index C Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.14 0.10 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”). The Index is made up of Sterling denominated UK Government Bonds (“gilts”), as defined by the Index provider.
HSBC UK Gilt Index C Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.14 0.10 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”). The Index is made up of Sterling denominated UK Government Bonds (“gilts”), as defined by the Index provider.
HSBC UK Growth & Income C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.83 0.80 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC UK Growth & Income C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.83 0.80 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC Wld Sel Balanced Pfl C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.55 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Balanced Pfl C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.68 0.55 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.55 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives
HSBC Wld Sel Dynamic Pfl C Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.55 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives
HSBC Wld Seltn - Div Dist Pfl C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.75 0.55 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC Wld Seltn - Div Dist Pfl C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.75 0.55 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC Investment Funds (Lux) SA
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC GIF AsiaExJapan Eq BDGBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japanese) shares.
HSBC GIF AsPaXJ Eq HiDv BSGBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide capital growth and income by investing in a portfolio of Asia-Pacific (excluding Japan) shares. The Fund aims to create a portfolio that has a dividend yield above the MSCI AC Asia Pacific ex Japan Net Index.
HSBC GIF Brazil Equity BCGBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.27 0.88 4.21 3.24 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Brazilian shares.
HSBC GIF Brazil Equity BDGBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.27 0.88 4.21 3.24 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Brazilian shares.
HSBC GIF BRIC Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.10 0.75 4.39 3.42 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of shares from Brazil, Russia, India and China (including Hong Kong SAR).
HSBC GIF BRIC Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.10 0.75 4.39 3.42 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of shares from Brazil, Russia, India and China (including Hong Kong SAR).
HSBC GIF Chinese Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares.
HSBC GIF Chinese Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares.
HSBC GIF Gbl Emg Mkt Bd BDGBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.63 4.52 3.54 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of emerging market bonds.
HSBC GIF Gbl Emg Mkts Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of emerging market shares.
HSBC GIF Gbl Emg Mkts Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of emerging market shares.
HSBC GIF GblEmMktLclDbt BCGBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.97 0.63 4.52 3.54 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide capital growth and income by investing in a portfolio of emerging market bonds (denominated in local currencies).
HSBC GIF GblEmMktLclDbt BDGBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.63 4.53 3.55 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide capital growth and income by investing in a portfolio of emerging market bonds (denominated in local currencies).
HSBC GIF Indian Eq BCGBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares.
HSBC GIF Indian Eq BDGBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares.
HSBC GIF Russia Equity BCGBP 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.27 0.88 4.21 3.24 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a concentrated portfolio of Russian shares.
HSBC GIF Turkey Eq BCGBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.27 0.88 4.21 3.24 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Turkish shares.
HSBC GIF Turkey Eq BDGBP 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.27 0.88 4.21 3.23 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Turkish shares.
HSBC GIF UK Equity BC 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a diversified portfolio of shares (or securities that are similar to shares) of UK companies. The companies issuing these shares have a registered office and official stock-market listing in the UK, or carry out most of their business there. In normal market conditions, at least 90% most of the Fund’s assets are invested in such companies. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
HSBC GIF UK Equity BD 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a diversified portfolio of shares (or securities that are similar to shares) of UK companies. The companies issuing these shares have a registered office and official stock-market listing in the UK, or carry out most of their business there. In normal market conditions, at least 90% most of the Fund’s assets are invested in such companies. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
IBOSS Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MGTS IBOSS 1 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.40 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 1 R Inc GBP 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.87 0.40 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Acc GBP 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.40 4.61 3.63 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Inc GBP 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.40 4.61 3.63 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 4 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.40 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 6 R Acc GBP 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.40 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).
IFSL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
IFSL Avellemy 3 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.38 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 3 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.94 0.38 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 4 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.38 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 4 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.38 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 5 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.01 0.38 4.48 3.50 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 5 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.01 0.38 4.48 3.50 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 6 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.38 4.40 3.42 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 6 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.09 0.38 4.40 3.42 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 7 B Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.19 0.38 4.30 3.32 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Sanlam Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Balanced A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.