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Greystone Wealth Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT Greystone Caut Mgd R Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.61 0.75 3.87 2.90 Single 2:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Caut Mgd R Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.61 0.75 3.87 2.90 Single 2:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Cons Mgd R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.54 0.75 3.94 2.96 Single 2:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average and cash. We aim to achieve this with less than a third of equity market risk. The fund holds a minimum of 45% investment grade bonds and between 0% - 35% UK and overseas shares. We target 3% - 6% annualised growth over the recommended investment time horizon of at least three years.
VT Greystone Global Gth R Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.67 0.75 3.80 2.83 Single 2:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than global equity markets. At least 80% of the fund will be held in overseas shares. We target 6% - 10% annualised growth over the recommended investment time horizon of at least ten years.
GuardCap Asset Management Limi
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GuardCap Global Equity I GBP 5 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.80 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).
Guinness Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Guinness Asian Eq Inc Y Acc GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.99 N/A 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Asian Eq Inc Y Dis GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.99 N/A 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of China X Acc GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan.
Guinness Emrg Mrkts Eq Inc Y A GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.99 N/A 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness Emrg Mrkts Eq Inc Y I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.99 N/A 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness European Eq Inc X Acc GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc X Dis GBP 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.24 N/A 4.24 3.27 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness Gbl Eq Inc Y Acc GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Dis GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eqty X Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of global companies.
Guinness Gbl Innovators Y Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 N/A 4.50 3.53 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
Guinness Gbl Money Mangrs X GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers.
Guinness Global Energy X GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
Guinness Sustainable Energy X GBP 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.
GVQ Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GVQ Opportunities A Inc 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
GVQ UK Focus I Inc 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.
HANetf Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EMQQ EmgMktsIntrnt&EcmreUCTSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.86 0.86 4.64 3.66 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
HAN GINS Cloud Tech UCITS ETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of publicly-traded global companies that are active, or expected to be active, in the field of cloud computing.
HAN GINS TecMegEqWeUCTETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
  
  
Objective: HAN-GINS Innovative Technology UCITS ETF (ITEK) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. ITEK tracks the Solactive Innovative Technologies Index (Net Total Return), an index of leading companies that are driving innovation in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
Havelock London Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Havelock Global Select A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.70 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve investment growth (net of fees) over 3-5 years.
Henderson Management SA
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Janus Henderson HzEurld H2H 2 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. The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of companies, of any size, in any industry, in the Eurozone. Companies will be incorporated in or having their principal business activities in the Eurozone. The Fund is actively managed with reference to the MSCI EMU Net Return EUR Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index.
Janus Henderson HzGbPrEq H2 A 3 Y Y Y Y Y Property SIB Acc 0.00 N/A 1.09 0.60 4.40 3.42 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. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country. Securities will derive the main part of their revenue from owning, developing and managing real estate. The Fund is actively managed with reference to the FTSE EPRA Nareit Developed Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index.
HSBC Asset Management (IRL)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC FTSE 100 UCITS ETF 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 FTSE 250 UCITS ETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the FTSE 250 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC Mlt Fctr Ww Eq UETF A NAV GBP 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term capital growth.
HSBC MSCIACFE XjpnUCTETF GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC Gbl Asset Mgt (HSBC Inv)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC American Index C Acc Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”). The Index is made up of the 500 largest stock market listed companies in the United States of America, as defined by the Index provider.
HSBC American Index C Inc Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”). The Index is made up of the 500 largest stock market listed companies in the United States of America, as defined by the Index provider.
HSBC Balanced C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset types such as shares of companies (equities), bonds, property, hedge funds and cash. The portfolio will be invested across global markets. The Fund will invest at least 70% and up to 100% of its value in other funds that in turn invest in a range of asset types, including funds which aim to track an index.
HSBC Balanced C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset types such as shares of companies (equities), bonds, property, hedge funds and cash. The portfolio will be invested across global markets. The Fund will invest at least 70% and up to 100% of its value in other funds that in turn invest in a range of asset types, including funds which aim to track an index.
HSBC Corporate Bond C Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.30 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds.
HSBC Corporate Bond C Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.42 0.30 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds.
HSBC European Growth C Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.97 0.80 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to provide long term capital growth by investing predominantly in continental Europe.
HSBC European Growth C Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.97 0.80 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to provide long term capital growth by investing predominantly in continental Europe.
HSBC European Index C Acc Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.08 0.03 5.45 4.47 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”). The Index is made up of large and medium sized companies covering developed markets in Europe excluding the UK, as defined by the Index provider.
HSBC European Index C Inc Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.08 0.03 5.45 4.47 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”). The Index is made up of large and medium sized companies covering developed markets in Europe excluding the UK, as defined by the Index provider.
HSBC FTSE 100 Index C Acc Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.09 0.07 5.44 4.46 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”). The Index is made up of the largest stock market listed companies in the United Kingdom as defined by the Index provider.
HSBC FTSE 100 Index C Inc Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.09 0.07 5.44 4.46 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”). The Index is made up of the largest stock market listed companies in the United Kingdom as defined by the Index provider.
HSBC FTSE 250 Index C Acc Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”). The Index is made up of the 250 largest companies after the 100 largest stock market listed companies in the United Kingdom, as defined by the Index provider.
HSBC FTSE 250 Index C Inc Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”). The Index is made up of the 250 largest companies after the 100 largest stock market listed companies in the United Kingdom, as defined by the Index provider.
HSBC FTSE All Share Idx C Acc Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”). The Index represents the performance of all shares on the main market of the London Stock Exchange, as defined by the Index provider.
HSBC FTSE All Share Idx C Inc Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”). The Index represents the performance of all shares on the main market of the London Stock Exchange, as defined by the Index provider.
HSBC FTSE All World Index C Acc Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium size companies in developed and emerging markets, as defined by the Index provider.
HSBC FTSE All World Index C Inc Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium size companies in developed and emerging markets, as defined by the Index provider.
HSBC Gbl Property C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.15 0.55 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions.
HSBC Gbl Property C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.15 0.55 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions.
HSBC Gbl Strat Adv Prtf C Acc Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards equities.
HSBC Gbl Strat Adv Prtf C Inc Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards equities.
HSBC Gbl Strat Bal Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.17 0.10 5.36 4.37 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets.
HSBC Gbl Strat Bal Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.17 0.10 5.36 4.37 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets.
HSBC Gbl Strat Caut Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
  
  
Objective: To provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities.
HSBC Gbl Strat Caut Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
  
  
Objective: To provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities.
HSBC Gbl Strat Dyn Pfl C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets with a bias towards equities.
HSBC Gbl Strat Dyn Pfl C Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets with a bias towards equities.
HSBC Gbl Sus MA Blncd Pf C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.45 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through investment in assets that meet sustainable investment principles. The Fund invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors.
HSBC GblstratCnstvPrtf C Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.17 0.10 5.36 4.37 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.
HSBC GblstratCnstvPrtf C Inc Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.17 0.10 5.36 4.37 n/a 10:30AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.
HSBC Gilt & Fixed Interest C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 0.30 5.08 4.10 Single 10:30AM Daily
  
  
Objective: This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.
HSBC Gilt & Fixed Interest C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.43 0.30 5.08 4.10 Single 10:30AM Daily
  
  
Objective: This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.
HSBC Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.80 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector. To achieve its objective, the Fund will invest at least 80% of its value in shares (equities) of UK companies including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. The Fund will typically invest in the shares of 35 to 50 companies.
HSBC Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.80 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector. To achieve its objective, the Fund will invest at least 80% of its value in shares (equities) of UK companies including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. The Fund will typically invest in the shares of 35 to 50 companies.
HSBC Japan Index C Acc Gold Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
HSBC Japan Index C Inc Gold Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
HSBC Monthly Income C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.55 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 80% in a combination of shares (equities) of UK companies and bonds issued by UK companies. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Under normal market conditions, the asset allocation of the Fund is 70% in shares of companies and 30% in bonds. These percentages will fluctuate based upon market movement.
HSBC Monthly Income C Inc 2 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 a monthly income together with growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 80% in a combination of shares (equities) of UK companies and bonds issued by UK companies. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Under normal market conditions, the asset allocation of the Fund is 70% in shares of companies and 30% in bonds. These percentages will fluctuate based upon market movement.
HSBC Pacific Index C Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”). The Index is made up of large and medium sized companies in developed and emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
HSBC Pacific Index C Inc Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”). The Index is made up of large and medium sized companies in developed and emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
HSBC Stg Corp Bd Index C Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 10:30AM Daily
  
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). The Index consists of various types of bond that have a credit rating of investment grade and are issued globally by companies (corporates), other large organisations and governments, other than the UK Government, as defined by the Index provider.
HSBC Stg Corp Bd Index C Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 10:30AM Daily
  
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). The Index consists of various types of bond that have a credit rating of investment grade and are issued globally by companies (corporates), other large organisations and governments, other than the UK Government, as defined by the Index provider.
HSBC UK Gilt Index C Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.14 0.10 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”). The Index is made up of Sterling denominated UK Government Bonds (“gilts”), as defined by the Index provider.
HSBC UK Gilt Index C Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.14 0.10 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”). The Index is made up of Sterling denominated UK Government Bonds (“gilts”), as defined by the Index provider.
HSBC UK Growth & Income C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.91 0.80 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC UK Growth & Income C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.91 0.80 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC Wld Sel Balanced Pfl C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.55 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Balanced Pfl C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.55 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Seltn - Div Dist Pfl C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.55 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC Wld Seltn - Div Dist Pfl C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 0.55 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC Investment Funds (Lux) SA
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Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC GIF AsiaExJapan Eq BDGBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term capital growth by investing in Asian (excluding Japanese) shares (or securities that are similar to shares). In normal market conditions, at least 90% of the Fund is invested in shares of companies that are based in, or carry out most of their business in, Asia.
HSBC GIF AsPaXJ Eq HiDv BSGBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide both dividend yield and total return (meaning capital growth and income). It does this by investing in the shares (or securities that are similar to shares) of Asia-Pacific (excluding Japan) companies. In normal market conditions, the Fund invests at least 90% of its assets in the shares of companies that are based in, or carry out most of their business in, Asia-Pacific. The Fund invests in both developed and emerging markets in Asia-Pacific and aims to generate a dividend yield that is higher than the MSCI AC Asia Pacific ex Japan Net index. There aren’t restrictions on the market values of the companies held in the Fund. The Fund's maximum exposure to China A-shares and China B-shares is 50% of its assets. The Fund may invest up to 10% of its assets into other funds. See the Prospectus for a full description of the investment objectives and derivative usage.
HSBC GIF Brazil Equity BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.28 0.88 4.21 3.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing primarily in a well-diversified portfolio of shares (or securities that are similar to shares). The companies issuing these shares have a registered office and official stock-market listing in Brazil, or carry out most of their business there.
HSBC GIF Brazil Equity BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.28 0.88 4.20 3.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing primarily in a well-diversified portfolio of shares (or securities that are similar to shares). The companies issuing these shares have a registered office and official stock-market listing in Brazil, or carry out most of their business there.
HSBC GIF BRIC Eq BCGBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term total return (meaning capital growth and income) by investing in shares from companies in Brazil, Russia, India and China (also known as BRICs). The Fund may invest in shares from companies in Hong Kong’s special administrative region (SAR). In normal market conditions, at least 90% of the Fund’s assets are invested in shares (or securities that are similar to shares) from companies that are based in, or carry our most of their business in, the above countries. There aren’t restrictions on the market values of the companies held in the Fund. The Fund's maximum exposure to China A-shares and China B-shares is 50% of its assets. The Fund may invest up to 10% of its assets into other funds.
HSBC GIF BRIC Eq BDGBP 4 Y Y Y Y Y Global Emerging Markets 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 total return (meaning capital growth and income) by investing in shares from companies in Brazil, Russia, India and China (also known as BRICs). The Fund may invest in shares from companies in Hong Kong’s special administrative region (SAR). In normal market conditions, at least 90% of the Fund’s assets are invested in shares (or securities that are similar to shares) from companies that are based in, or carry our most of their business in, the above countries. There aren’t restrictions on the market values of the companies held in the Fund. The Fund's maximum exposure to China A-shares and China B-shares is 50% of its assets. The Fund may invest up to 10% of its assets into other funds.
HSBC GIF Chinese Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term capital growth by investing in a portfolio of shares (or securities that are similar to shares).
HSBC GIF Chinese Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term capital growth by investing in a portfolio of shares (or securities that are similar to shares).
HSBC GIF Gbl Emg Mkt Bd BCGBP 3 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 Fund invests for total return (meaning capital growth and income) primarily in a diversified portfolio of bonds. These bonds are generally issued or guaranteed by companies, governments, government agencies and supranational bodies registered or based in emerging markets.
HSBC GIF Gbl Emg Mkt Bd BDGBP 3 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 invests for total return (meaning capital growth and income) primarily in a diversified portfolio of bonds. These bonds are generally issued or guaranteed by companies, governments, government agencies and supranational bodies registered or based in emerging markets.
HSBC GIF Gbl Emg Mkts Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term total return (meaning capital growth and income) by investing in shares (or securities that are similar to shares) issued by companies in Emerging Markets.
HSBC GIF Gbl Emg Mkts Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term total return (meaning capital growth and income) by investing in shares (or securities that are similar to shares) issued by companies in Emerging Markets.
HSBC GIF GblEmMktLclDbt BCGBP 2 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 Fund invests for total return (meaning capital growth and income) in a diversified portfolio of bonds. The Fund can invest in both investment grade (rated as such by a credit ratings agency) and non-investment grade securities. The Fund also holds currency derivatives. The bonds owned by the Fund are issued or guaranteed by governments, government agencies or supranational bodies in emerging markets as well as by companies which are based or operate in emerging-markets. Although the Fund’s holdings are mainly denominated in local currencies, the Fund can also hold securities denominated in US dollars and other currencies from developed countries. Up to 10% of the Fund’s net assets may be invested in onshore Chinese bonds. The Fund may invest up to 10% of its net assets in convertible securities (bonds that convert to equities).
HSBC GIF GblEmMktLclDbt BDGBP 2 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 Fund invests for total return (meaning capital growth and income) in a diversified portfolio of bonds. The Fund can invest in both investment grade (rated as such by a credit ratings agency) and non-investment grade securities. The Fund also holds currency derivatives. The bonds owned by the Fund are issued or guaranteed by governments, government agencies or supranational bodies in emerging markets as well as by companies which are based or operate in emerging-markets. Although the Fund’s holdings are mainly denominated in local currencies, the Fund can also hold securities denominated in US dollars and other currencies from developed countries. Up to 10% of the Fund’s net assets may be invested in onshore Chinese bonds. The Fund may invest up to 10% of its net assets in convertible securities (bonds that convert to equities).
HSBC GIF Indian Eq BCGBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a portfolio of shares (or securities that are similar to shares) of Indian companies. The companies issuing these shares have a registered office and official stock-market listing in India, or carry out most of their business there. In normal market conditions, at least 90% of the Fund’s assets are invested in such companies. There aren’t restrictions on the market values of the companies held in the Fund. The Fund will not invest more than 30% of its assets in a combination of participation notes and convertible securities
HSBC GIF Indian Eq BDGBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a portfolio of shares (or securities that are similar to shares) of Indian companies. The companies issuing these shares have a registered office and official stock-market listing in India, or carry out most of their business there. In normal market conditions, at least 90% of the Fund’s assets are invested in such companies. There aren’t restrictions on the market values of the companies held in the Fund. The Fund will not invest more than 30% of its assets in a combination of participation notes and convertible securities
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