Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

HSBC Asset Management (Fund Se

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
HSBC FTSE 250 Index C Inc			Y	Y	Y	Y	Y	UK Equity	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 250 Index (the “Index”).
HSBC FTSE All Share Idx C Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.07	0.04	5.46	4.48	Single	10:30AM Daily
Objective:	The fund aims to track the performance of the FTSE All-Share Index (the "Index"), before charges, over a 5-year period. It will invest in a representative sample of the shares (equities) of companies that make up the 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. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The fund may invest in different types of derivatives for efficient portfolio management, including hedging.
HSBC FTSE All Share Idx C Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.07	0.04	5.46	4.48	Single	10:30AM Daily
Objective:	The fund aims to track the performance of the FTSE All-Share Index (the "Index"), before charges, over a 5-year period. It will invest in a representative sample of the shares (equities) of companies that make up the 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. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The fund may invest in different types of derivatives for efficient portfolio management, including hedging.
HSBC FTSE All World Index C Acc			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”).
HSBC FTSE All World Index IC Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.14	0.10	5.39	4.40	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”).
HSBC Gbl Res MA Blncd Pf C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.45	4.80	3.82	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. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Gbl Res MA Cons Pf C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.72	0.45	4.78	3.80	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. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Gbl Strat Adv Prtf C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.21	0.13	5.32	4.33	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 5 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Adv Prtf C Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.21	0.10	5.32	4.33	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 5 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Bal Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.18	0.13	5.35	4.36	Single	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.
HSBC Gbl Strat Bal Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.19	0.13	5.34	4.35	Single	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.
HSBC Gbl Strat Caut Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.20	0.13	5.32	4.34	Single	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 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Caut Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.20	0.13	5.32	4.34	Single	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 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Dyn Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.19	0.13	5.34	4.35	Single	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 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Dyn Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.20	0.13	5.33	4.34	Single	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 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblLstRlAst C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC GblLstRlAst C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC GblstratCnstvPrtf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.20	0.13	5.33	4.34	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 Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.20	0.10	5.33	4.34	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 Glbl Res 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:	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 5 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Glbl Res M-A Caut Port C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.78	0.45	4.72	3.74	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 1 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Glbl Res M-A Dyn Port C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.45	4.77	3.79	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 4 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	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 definition.
HSBC Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.80	4.69	3.71	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 definition.
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 track the performance of the FTSE Japan Index (the "Index"), before charges, over a 5-year period. It will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the fund to invest in shares of all the companies of the Index. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. It may invest in different types of derivatives for efficient portfolio management, including hedging.
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 track the performance of the FTSE Japan Index (the "Index"), before charges, over a 5-year period. It will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the fund to invest in shares of all the companies of the Index. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. It may invest in different types of derivatives for efficient portfolio management, including hedging.
HSBC Monthly Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.62	0.55	4.89	3.91	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.
HSBC Monthly Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.62	0.55	4.89	3.91	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.
HSBC Pacific Index C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.17	0.10	5.36	4.37	Single	10:30AM Daily
Objective:	The fund aims to track the performance of the FTSE World Asia Pacific excluding Japan Index (the "Index"), before charges, over a 5-year period. It will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the fund to invest in shares of all the companies of the Index. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The fund may invest in different types of derivatives for efficient portfolio management, including hedging.
HSBC Pacific Index C Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.17	0.10	5.36	4.37	Single	10:30AM Daily
Objective:	The fund aims to track the performance of the FTSE World Asia Pacific excluding Japan Index (the "Index"), before charges, over a 5-year period. It will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the fund to invest in shares of all the companies of the Index. It may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. It may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The fund may invest in different types of derivatives for efficient portfolio management, including hedging.
HSBC Stg Corp Bd Index C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.11	0.08	5.42	4.44	n/a	10:30AM Daily
Objective:	The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).
HSBC Stg Corp Bd Index C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.11	0.08	5.42	4.44	n/a	10:30AM Daily
Objective:	The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).
HSBC UK Gilt Index C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.11	0.08	5.42	4.44	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”).
HSBC UK Gilt Index C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.11	0.08	5.42	4.44	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”).
HSBC UK Growth & Income C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	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.
HSBC UK Growth & Income C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.80	0.80	4.70	3.72	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.
HSBC US Multi-Factor Eq AInst Acc			Y	Y	Y	N	Y	North America	OIC	Acc	0.00	N/A	0.30	0.25	5.22	4.24	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC Wld Sel Balanced Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.61	0.55	4.90	3.92	Single	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. Please see the Prospectus for an explanation of the HSBC risk levels.
HSBC Wld Sel Balanced Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.63	0.55	4.88	3.90	Single	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. Please see the Prospectus for an explanation of the HSBC risk levels.
HSBC Wld Sel Cautious Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.66	0.55	4.84	3.86	Single	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 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Sel Dynamic Pfl C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.63	0.55	4.88	3.90	Single	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 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Sel Dynamic Pfl C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.65	0.55	4.85	3.87	Single	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 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Seltn - Div Dist Pfl C Acc			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 Fund aims to provide a high level of income 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.
HSBC Wld Seltn - Div Dist Pfl C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.74	0.55	4.76	3.78	Single	10:30AM Daily
Objective:	The Fund aims to provide a high level of income 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.
HSBC World Seltn Cons Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.55	4.80	3.82	Single	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 Asset Management (IRL)

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
HSBC AsPcfexJpnScEUET			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:
HSBC EurStoxx50 X NAV			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.05	0.05	5.48	4.50	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSE100UCITSETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSE250UCTETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.09	0.17	5.44	4.46	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.
HSBC FTSEEPRA/NARITDvlUETF NAV			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.24	0.24	5.28	4.30	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC HSTUE			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC JapanSEqUCITSETF 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:	The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
HSBC MFWE BC A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to provide long-term capital growth.
HSBC Mlt Fctr Ww Eq UETF A NAV GBP			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 MSCCanUCITETF NAV			Y	Y	Y	Y	Y	North America	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 MSCI Canada Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Indo UCITS ETF NAV			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI Indonesia Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Kor Cap UE NAV			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Twn Capd UCITS ETF NAV			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI Taiwan Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 MSCIChAInclUCTS GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCIChUcETF NAV			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.28	0.28	5.24	4.26	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI China Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCIEmergMktsUCITSETF NAV			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCIPacExJpUCITSETF NAV			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI Pacific ex Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCIWrUcETF NAV			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI World Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCJpn NAV			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the MSCI Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC SP500UCITSETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the S&P 500 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC UKSEqUCET 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:	The Fund aims to track as closely as possible the returns of the FTSE UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.

HSBC Investment Funds (Lux) SA

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
HSBC AsPaExJEqHiDv BSGBP		Neutral	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, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to create a portfolio that has a dividend yield above its reference benchmark. The Fund qualifies under Article 8 of SFDR.
HSBC BrazilEquity BDGBP			Y	Y	Y	Y	Y	Global Emerging Markets	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 Brazilian shares.
HSBC EHYB BD EUR GBP		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.80	0.55	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income by investing in a portfolio of High Yield bonds (denominated in Euro), while promoting environmental, social and governance (ESG) characteristics. The Fund also aims to achieve a higher ESG score than its reference benchmark. The Fund qualifies under Article 8 of SFDR.
HSBC Gbl Emg Mkts Eq BCGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC Gbl Emg Mkts Eq BDGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC GblAggBdUctETF Bdh GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.09	5.43	4.45	n/a	10:30AM Daily
Objective:	The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).
HSBC GEMLD BCGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.98	0.63	4.52	3.54	Single	2:00PM Daily
Objective:	The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together “Instruments”). These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies, quasigovernment entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD and those of other OECD countries. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. The sub-fund may invest up to 10% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks. Companies and/or issuers considered for inclusion within the sub-fund’s portfolio will be subject to Excluded Activities in accordance with HSBC Asset Management’s Responsible Investment Policies, which may change from time to time. More information is provided in section 1.5. “Integration of sustainability risks into investment decisions and SFDR principles” subsection HSBC Asset Management Responsible Investment Policies. The sub-fund may invest up to 10% of its net assets in convertible bonds (excluding contingent convertible securities). The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other subfunds of HSBC Global Investment Funds). The sub-fund may hold equity securities (including but not limited to warrants, common stock and preferred stock) received as a result of or in connection with a corporate action (including but not limited to bankruptcy or restructuring) affecting existing portfolio holdings. The sub-fund may also invest in bank deposits, money market instruments or money market funds for treasury purposes. The sub-fund may also invest in additional financial derivative instruments such as futures, swaps (such as credit default swaps and Total Return swaps), options and other structured products. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives. Financial derivative instruments may also be used for efficient portfolio management purposes. The sub-fund may invest up to 10% of its net assets in Total Return Swaps, however this is not expected to exceed 5%. The sub-fund can enter into Securities Lending transactions for up to 29% of its net assets, however, it is expected that this will not exceed 25%. The sub-fund is actively managed and does not track a benchmark. The sub-fund has an internal or external target to outperform the reference benchmark, 50% JP Morgan GBI-EM Global Diversified / 50% JP Morgan ELMI+. The Investment Adviser will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific investment opportunities. It is foreseen that a significant percentage of the subfund's investments will be components of the reference benchmark. However, their weightings may deviate materially from those of the reference benchmark. The deviation of the sub-fund’s performance and underlying investments’ weightings relative to the benchmark are monitored, but not constrained, to a defined range.
HSBC GEMLD BDGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.98	0.62	4.52	3.54	Single	2:00PM Daily
Objective:	The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together “Instruments”). These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies, quasigovernment entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD and those of other OECD countries. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. The sub-fund may invest up to 10% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks. Companies and/or issuers considered for inclusion within the sub-fund’s portfolio will be subject to Excluded Activities in accordance with HSBC Asset Management’s Responsible Investment Policies, which may change from time to time. More information is provided in section 1.5. “Integration of sustainability risks into investment decisions and SFDR principles” subsection HSBC Asset Management Responsible Investment Policies. The sub-fund may invest up to 10% of its net assets in convertible bonds (excluding contingent convertible securities). The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other subfunds of HSBC Global Investment Funds). The sub-fund may hold equity securities (including but not limited to warrants, common stock and preferred stock) received as a result of or in connection with a corporate action (including but not limited to bankruptcy or restructuring) affecting existing portfolio holdings. The sub-fund may also invest in bank deposits, money market instruments or money market funds for treasury purposes. The sub-fund may also invest in additional financial derivative instruments such as futures, swaps (such as credit default swaps and Total Return swaps), options and other structured products. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives. Financial derivative instruments may also be used for efficient portfolio management purposes. The sub-fund may invest up to 10% of its net assets in Total Return Swaps, however this is not expected to exceed 5%. The sub-fund can enter into Securities Lending transactions for up to 29% of its net assets, however, it is expected that this will not exceed 25%. The sub-fund is actively managed and does not track a benchmark. The sub-fund has an internal or external target to outperform the reference benchmark, 50% JP Morgan GBI-EM Global Diversified / 50% JP Morgan ELMI+. The Investment Adviser will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific investment opportunities. It is foreseen that a significant percentage of the subfund's investments will be components of the reference benchmark. However, their weightings may deviate materially from those of the reference benchmark. The deviation of the sub-fund’s performance and underlying investments’ weightings relative to the benchmark are monitored, but not constrained, to a defined range.
HSBC GGBUE BCH GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.22	0.21	5.30	4.32	n/a	10:30AM Daily
Objective:
HSBC GGBUE Bdh I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.22	0.21	5.30	4.32	n/a	10:30AM Daily
Objective:
HSBC GIF AsiaExJapan Eq BDGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC GIF Chinese Eq BCGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC GIF Chinese Eq BDGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC GIFGblEmgMktBd BDGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.98	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 GIFIE BCGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC GIFIE BDGBP			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, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
HSBC Turkey Eq BCGBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	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 Islamic Funds

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
HSBC Islamic GEI BC GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.62	0.37	4.88	3.90	n/a	10:30AM Daily
Objective:	The Fund aims to track as closely as possible the performance of the Dow Jones Islamic Market Titans 100 Index (the Islamic Index).

IBOSS Asset Management Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
MGTS IBOSS 1 R Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.00	0.40	4.49	3.51	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide total return over any 4-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets with the maximum underlying exposure to shares being 35% and the minimum being 15% with the remainder of the Sub-fund exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS IBOSS 1 R Inc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.00	0.40	4.49	3.51	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide total return over any 4-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets with the maximum underlying exposure to shares being 35% and the minimum being 15% with the remainder of the Sub-fund exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS IBOSS 2 R Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.93	0.40	4.56	3.59	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide total return over any 5-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets. The maximum underlying exposure to shares is 60% and the minimum is 30% with the remainder of the Sub-fund being exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS IBOSS 2 R Inc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.93	0.40	4.56	3.59	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide total return over any 5-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets. The maximum underlying exposure to shares is 60% and the minimum is 30% with the remainder of the Sub-fund being exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS IBOSS 4 R Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.99	0.40	4.50	3.53	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide total return over any 6-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets. The maximum underlying exposure to shares is 85% and the minimum is 40% with the remainder of the Sub-fund being exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS IBOSS 6 R Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.00	0.40	4.49	3.51	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide total return over any 6-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.The maximum underlying exposure to shares is 100%. Exposure to other assets is aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.

IFSL

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
IFSL ArbBalOpp A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.21	1.00	4.28	3.30	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as dividends from shares and interest from bonds.
IFSL ArbBalOpp A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.21	1.00	4.28	3.30	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as dividends from shares and interest from bonds.
IFSL ArbGblOpp A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.16	1.00	4.33	3.35	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as dividends from shares and interest from bonds.
IFSL ArbGblOpp A I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.16	1.00	4.33	3.35	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as dividends from shares and interest from bonds.
IFSL ArbSovOpp A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.58	0.50	4.93	3.95	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment by more than 1% above cash a year, net of fees, over any rolling 3 year period. Cash is measured by the Bank of England’s interest rate benchmark, SONIA. The increased value comes from a combination of income, which is money paid out of investments such as interest from bonds and dividends from exchange traded funds (ETFs), and capital growth, which is profit on investments held. There is no certainty that the aim of the Fund will be achieved.
IFSL ArbSovOpp A Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.50	4.93	3.95	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment by more than 1% above cash a year, net of fees, over any rolling 3 year period. Cash is measured by the Bank of England’s interest rate benchmark, SONIA. The increased value comes from a combination of income, which is money paid out of investments such as interest from bonds and dividends from exchange traded funds (ETFs), and capital growth, which is profit on investments held. There is no certainty that the aim of the Fund will be achieved.
IFSL As Llo 3 A 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 Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL As Llo 3 A 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 Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL As Llo 4 A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.93	0.38	4.56	3.58	n/a	10:30AM Daily
Objective:	The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.

Pages:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42

Previous Page Next Page