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Hawksmoor Investment Mgmt Ltd

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														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
TheMIHawDist C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.97	0.75	3.50	2.53	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide income with the prospect of capital growth
TheMIHawGblOpps C Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	2.14	0.75	3.33	2.36	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to provide capital growth
TheMIHawVnbrgh C A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.72	0.75	3.75	2.78	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide capital growth and income
TheMIHawVnbrgh C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.72	0.75	3.75	2.78	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide capital growth and income

Henderson Management SA

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														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
Janus Henderson GMS IH A		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.11	1.00	4.38	3.40	n/a	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk. Performance target: To outperform the Euro Main Refinancing Rate by 7% per annum, before the deduction of charges, over any 3 year period.
Janus Henderson HE H2H		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.07	0.60	4.42	3.44	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI EMU Net Return EUR Index, after the deduction of charges, over any 5 year period.
Janus Henderson HzGbPrEq H2 A			Y	Y	Y	Y	Y	Property	SIB	Acc	0.00	N/A	1.08	0.60	4.41	3.43	n/a	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period.

HSBC Asset Management (Fund Se

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														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 American Index C Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.07	0.04	5.46	4.48	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”).
HSBC American Index C Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.07	0.04	5.46	4.48	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”).
HSBC Balanced C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.69	N/A	4.81	3.83	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.
HSBC Balanced IC Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.69	N/A	4.81	3.83	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.
HSBC Corporate Bond C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.37	0.30	5.15	4.16	Single	10:30AM Daily
Objective:	The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods.
HSBC Corporate Bond C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.37	0.30	5.15	4.16	Single	10:30AM Daily
Objective:	The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods.
HSBC Dvlpd Wrld Sus Eq Idx C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.17	0.14	5.36	4.37	n/a	10:30AM Daily
Objective:
HSBC Dvlpd Wrld Sus Eq Idx C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.17	0.14	5.36	4.37	n/a	10:30AM Daily
Objective:
HSBC Erp Ex-UK Eq C Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.86	0.80	4.64	3.66	n/a	10:30AM Daily
Objective:
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”).
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”).
HSBC FTSE 100 Index C Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.12	0.07	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 100 Index (the “Index”).
HSBC FTSE 100 Index C Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.12	0.07	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 100 Index (the “Index”).
HSBC FTSE 250 Index C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.41	0.10	5.11	4.12	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 250 Index C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.41	0.10	5.11	4.12	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	0.13	0.04	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-Share Index (the “Index”).
HSBC FTSE All Share Idx C Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.13	0.04	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-Share Index (the “Index”).
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	0.13	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 Gbl Strat Adv Prtf C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.22	0.13	5.30	4.32	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	0.22	0.13	5.30	4.32	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	0.19	0.12	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 Bal Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.20	0.12	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 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	0.21	0.13	5.32	4.33	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	0.21	0.13	5.32	4.33	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	0.21	0.12	5.32	4.33	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	0.22	0.12	5.30	4.32	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 Sus MA Blncd Pf C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.59	0.45	4.92	3.94	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	0.60	0.45	4.91	3.93	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 GblProp C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.94	0.30	4.55	3.58	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 GblProp C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.93	0.30	4.56	3.59	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 GblStgSustAdvPtf C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.31	0.17	5.21	4.23	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. The Fund aims to invest in assets that form part of a sustainable investment strategy but may also invest in assets that do not form part of a sustainable investment strategy in order to meet the Fund’s aim of providing growth in line with its risk profile.
HSBC GblStgSustBalPtf C Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.31	0.17	5.21	4.23	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 aims to invest in assets that form part of a sustainable investment strategy but may also invest in assets that do not form part of a sustainable investment strategy in order to meet the Fund’s aim of providing growth in line with its risk profile.
HSBC GblStgSustCautPtf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.31	0.17	5.21	4.23	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. The Fund aims to invest in assets that form part of a sustainable investment strategy but may also invest in assets that do not form part of a sustainable investment strategy in order to meet the Fund’s aim of providing growth in line with its risk profile.
HSBC GblStgSustConsPtf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.31	0.17	5.21	4.23	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. The Fund aims to invest in assets that form part of a sustainable investment strategy but may also invest in assets that do not form part of a sustainable investment strategy in order to meet the Fund’s aim of providing growth in line with its risk profile.
HSBC GblstratCnstvPrtf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	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 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	0.21	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 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Glbl Sust M-A Adv Port C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.64	0.45	4.87	3.89	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	0.69	0.45	4.81	3.83	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	0.60	0.45	4.91	3.93	n/a	10:30AM Daily
Objective:
HSBC Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.80	4.65	3.67	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	0.85	0.80	4.65	3.67	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	0.13	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 Japan Index (the “Index”).
HSBC Japan Index C Inc		Gold	Y	Y	Y	Y	Y	Japan	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 Japan Index (the “Index”).
HSBC Monthly Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	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	0.60	0.55	4.91	3.93	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	0.16	0.10	5.37	4.38	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”).
HSBC Pacific Index C Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.16	0.10	5.37	4.38	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”).
HSBC Stg Corp Bd Index C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.18	0.10	5.35	4.36	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	0.18	0.10	5.35	4.36	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	0.17	0.10	5.36	4.37	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	0.17	0.10	5.36	4.37	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	0.84	0.80	4.66	3.68	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	0.84	0.80	4.66	3.68	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	0.62	0.55	4.89	3.91	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	0.67	0.55	4.83	3.85	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	0.66	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 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	0.67	0.55	4.83	3.85	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	0.81	0.55	4.69	3.71	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	0.81	0.55	4.69	3.71	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	0.67	0.55	4.83	3.85	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)

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														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 AsPcfexJpnSusEqUCTF			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 investment objective of the Fund is to replicate the performance of the EURO STOXX 50® 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 designed to measure the performance of the 50 largest publicly listed companies in the European Monetary Union.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the FTSE® 100 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 designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom.In seeking to achieve its investment objective, the fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
HSBC FTSE250UCTETF			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 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 investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed 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 designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
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:
HSBC JapanSustEqUCITSETF 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 investment objective of the Fund is to replicate the performance of the MSCI Japan 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 free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.
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 investment objective of the fund is to replicate the performance of the HSBC Worldwide 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 designed to measure the performance of large and mid-cap companies across Developed Markets and Emerging Markets countries, as defined by the Index Sponsor. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index. Consequently the Fund may not take exposure to all securities in the Index as the Index contains too many securities to efficiently purchase and, at times, certain securities included in the Index are difficult to purchase on Recognised Markets.
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 investment objective of the Fund is to replicate the performance of the MSCI Canada 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 designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the MSCI Indonesia 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 designed to measure the performance of the largest publicly listed companies in Indonesia, as defined by the Index Provider. Indonesian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the MSCI Korea 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 designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the MSCI Taiwan 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 designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan 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 designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of 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	0.29	5.24	4.26	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to replicate the performance of the MSCI China 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 designed to measure the performance of the largest Chinese companies, as listed in Hong Kong. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of 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 investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets 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 designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Qatar, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey and UAE, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section of the Fund Supplement.
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 investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan 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 designed to measure the performance of the largest companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the MSCI World 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 designed to measure the performance of the largest companies of the world’s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index.
HSBC MSCJpn NAV			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.12	0.19	5.41	4.42	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to replicate the performance of the MSCI Japan 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 free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in 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 investment objective of the Fund is to replicate the performance of the S&P 500® 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 free float adjusted market-capitalisation index designed to measure large cap US equity market performance.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in 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 Investment Funds (Lux) SA

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														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 BrazilEquity BCGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.27	0.87	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 BrazilEquity BDGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.27	0.87	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 EHYB BD EUR GBP		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.79	0.55	4.71	3.73	Single	10:30AM Daily
Objective:	The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated high yielding bonds, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG score, calculated as a weighted average of the ESG scores given to the issuers of the sub-fund’s investments, than the weighted average of the constituents of the ICE BofA Euro High Yield BB-B Constrained1 (the “Reference Benchmark”). The sub-fund invests (normally a minimum of 90% of its net assets) in Non-Investment Grade rated fixed income securities and other higher yielding securities (including unrated bonds) which are either issued by companies or issued or guaranteed by government, government agencies or supranational bodies in both developed markets and Emerging Markets. These securities are denominated in Euro and, on an ancillary basis (normally up to 10% of the sub-fund's net assets), in other developed market currencies. The sub-fund includes the identification and analysis of an issuer’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process, to help assess risks and potential returns. This analysis is applied to a minimum of 70% of the sub-fund’s portfolio. ESG Credentials may include, but are not limited to environmental and social factors, including but not limited to physical risks of climate change and human capital management, that may have a material impact on a security issuer’s financial performance and valuation corporate governance practices that protect minority investor interests and promote long term sustainable value creation. ESG Credentials are proprietary to HSBC, subject to ongoing research and may change over time as new criteria are identified. Notwithstanding the Excluded Activities as detailed below, the inclusion of an issuer in the sub-fund’s investment universe is at the discretion of the Investment Adviser. Issuers with improving ESG Credentials may be included when their credentials are still limited. 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. ESG Credentials, Excluded Activities and the need for enhanced due diligence may be identified and analysed by using, but not exclusively, HSBC’s Proprietary ESG Materiality Framework and ratings, fundamental qualitative research and corporate engagement. When assessing issuers’ ESG score and/or rating or their involvement in Excluded Activities, the Investment Adviser may rely on expertise, research and information provided by financial and non-financial data providers. The sub-fund may invest up to 15% of its net assets in contingent convertible securities, however this is not expected to exceed 10%. The sub-fund may achieve its investment policy by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds 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. On an ancillary basis, the sub-fund may achieve its investment policy by investing in financial derivative instruments. However, the sub-fund does not intend to invest in financial derivative instruments extensively for investment purposes and their primary use will be for hedging and efficient portfolio management, including purposes such as cash flow management and tactical asset allocation. Financial derivative instruments that the sub-fund may use include, but are not limited to foreign exchange forwards (including non-deliverable forwards), exchange-traded future options, foreign exchange options and swaptions, exchange traded futures and swaps (interest rate, credit default, inflation, total return and currency). Financial derivative instruments may also be embedded in other instruments used by the sub-fund (for example, convertibles). 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%. 85 RESTRICTED The sub-fund's primary currency exposure is to the Euro. The sub-fund will normally hedge non-Euro currency exposures into Euro. 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. 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 sub fund'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 Reference Benchmark are monitored, but not constrained, to a defined range. 1. Source BofA, used with permission. BOFA IS LICENSING THE BOFA INDICES “AS IS” MAKES NO WARRANTIES REGARDING SAME. DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE BOFA INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND HSBC OR ANY OF ITS PRODUCTS OR SERVICES
HSBC GblAggBdUctETF Bdh GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.20	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 Barclays 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	0.97	0.62	4.52	3.55	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	0.97	0.62	4.52	3.55	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 Bdh I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.22	0.20	5.30	4.32	n/a	10:30AM Daily
Objective:	The Fund aims to provide long-term regular income and capital growth by tracking as closely as possible the performance of the FTSE World Government Bond Index (total return hedged to US dollars) (the Index).
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 sub-fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japanese) equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan), including both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process, to help assess risks and potential returns. ESG Credentials may include, but are not limited to: environmental and social factors, including but not limited to physical risks of climate change and human capital management, that may have a material impact on a security issuer’s financial performance and valuation. Corporate governance practices that protect minority investor interests and promote long term sustainable value creation. ESG Credentials are proprietary to HSBC, subject to ongoing research and may change over time as new criteria are identified. Notwithstanding the Excluded Activities as detailed below, the inclusion of a company in the sub-fund’s investment universe is at the discretion of the Investment Adviser. Issuers with improving ESG Credentials may be included when their credentials are still limited. 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. ESG Credentials, Excluded Activities and the need for enhanced due diligence may be identified and analysed by using, but not exclusively, HSBC’s Proprietary ESG Materiality Framework and ratings, fundamental qualitative research and corporate engagement. When assessing issuers’ ESG score and/or rating or their involvement in Excluded Activities, the Investment Adviser may rely on expertise, research and information provided by financial and non-financial data providers. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as, but not limited to, participation notes linked to China A-shares. The sub-fund may invest up to 50% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect, the Shenzhen-Hong Kong Stock Connect or CAAP) and China B-shares is 50% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. 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 sub funds of HSBC Global Investment Funds). The sub-fund may also invest in bank deposits, money market instruments or money market funds for treasury purposes. The sub-fund will not invest more than 10% of its net assets in REITs. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest. Financial derivative instruments may also be used for efficient portfolio management purposes. 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%. 172 RESTRICTED 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, MSCI AC Asia ex Japan. 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 sub fund's investments will be components of the reference benchmark. However, their weightings may deviate materially from those of the reference benchmark. Any deviations with respect to the benchmark are monitored within a comprehensive risk framework, which includes monitoring at issuer, sector & country level. The deviation of the sub-fund’s performance relative to the benchmark is monitored, but not constrained, to a defined range.
HSBC GIF AsPaXJ Eq HiDv 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 sub-fund aims to provide long term total return by investing in a portfolio of Asia-Pacific (excluding Japan) equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI AC Asia Pacific ex Japan. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia-Pacific (excluding Japan) including both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process, to help assess risks and potential returns. ESG Credentials may include, but are not limited to: environmental and social factors, including but not limited to physical risks of climate change and human capital management, that may have a material impact on a security issuer’s financial performance and valuation. corporate governance practices that protect minority investor interests and promote long-term sustainable value creation. ESG Credentials are proprietary to HSBC, subject to ongoing research and may change over time as new criteria are identified. Notwithstanding the Excluded Activities as detailed below, the inclusion of a company in the sub-fund’s investment universe is at the discretion of the Investment Adviser. Issuers with improving ESG Credentials may be included when their credentials are still limited. 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. ESG Credentials, Excluded Activities and the need for enhanced due diligence may be identified and analysed by using, but not exclusively, HSBC’s Proprietary ESG Materiality Framework and ratings, fundamental qualitative research and corporate engagement. When assessing issuers’ ESG score and/or rating or their involvement in Excluded Activities, the Investment Adviser may rely on expertise, research and information provided by financial and non-financial data providers. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as, but not limited to, participation notes linked to China A-shares. The sub-fund may invest up to 50% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect, the Shenzhen-Hong Kong Stock Connect or CAAP) and China B-shares is 50% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. 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 also invest in bank deposits, money market instruments or money market funds for treasury purposes. The sub-fund will not invest more than 10% of its net assets in REITs. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest. Financial derivative instruments may also be used for efficient portfolio management purposes. 176 RESTRICTED 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, MSCI AC Asia Pacific ex Japan. 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. Any deviations with respect to the benchmark are monitored within a comprehensive risk framework,

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