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HSBC Asset Management (IRL)

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
HSBC Euro Stoxx 50 X NAV 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.05 0.05 0.00 6.47 5.47 Single 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 companies in the European Monetary Union.
HSBC FTSE 100 UCITS ETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 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 companies in the United Kingdom.
HSBC FTSE 250 UCITS ETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 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.
HSBC FTSEEPRA/NARITDvlUETF NAV 5 Y Y Y Y Y Y Property - International ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 MSCI Brazil UCITS ETF 5 Y Y Y Y Y Y Equity - Latin America ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Brazil 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, as defined by the Index Provider. Brazilian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors.
HSBC MSCI Canada UCITS ETF NAV 5 Y Y Y Y Y Y Equity - Canada ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 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.
HSBC MSCI China GBP 5 Y Y Y Y Y Y Equity - China ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 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.
HSBC MSCI Emerging Mkts GBP 5 Y Y Y Y Y Y ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 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.
HSBC MSCI EMLatnAmeUCITS ETF 5 Y Y Y Y Y Y Equity - Latin America ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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, Colombia, Mexico and Peru, as defined by the Index Provider.
HSBC MSCI Europe UCITS ETF NAV 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Europe 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 developed Europe, as defined by the Index Provider.
HSBC MSCI Indo UCITS ETF 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 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.
HSBC MSCI Japan GBP 5 Y Y Y Y Y Y ETF Inc 0.00 N/A 0.19 0.19 0.00 6.32 5.33 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.
HSBC MSCI Korea UCITS ETF 5 Y Y Y Y Y Y Equity - Korea ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 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.
HSBC MSCI Malaysia UCITS ETF NAV 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Malaysia 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 Malaysia, as defined by the Index Provider.
HSBC MSCI Turkey 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 Turkey, as defined by the Index Provider.
HSBC MSCI Twn Capd UCITS ETF NAV 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped 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.
HSBC MSCI USA UCITS ETF NAV 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI USA 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 US equity market performance.
HSBC MSCI World NAV 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 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, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.
HSBC MSCIMexCpdUCITSETF 5 Y Y Y Y Y Y Equity - Latin America ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped 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 Mexico, as defined by the Index Provider.
HSBC MSCIPacExJapUCITS ETF GBP 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Dual 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.
HSBC MSCIRusCppedUCITSETF GBX 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped 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 Russia, as defined by the Index Provider.
HSBC S&P 500 UCITS ETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 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.

HSBC Gbl Asset Mgt (HSBC Inv)

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
HSBC American Index C Acc 5 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.06 0.04 0.00 6.46 5.46 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC American Index C Inc 5 Gold Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.06 0.04 0.00 6.46 5.46 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC Balanced C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 11:00AM 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 (equities) of companies, 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. The other funds in which the Fund may invest will, where possible, be those managed by the HSBC Group. The Fund may invest up to 30% directly in shares of companies, bonds, as well as cash. Under normal market conditions, the Fund will have the following asset allocation: Equities: 50% - 80%, Bonds: 15% - 50%, other asset types, including cash: 0% – 30%. These percentages will fluctuate based upon market movement and adjustments to the asset allocation to enable the Fund to meet its aim.
HSBC Balanced C Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 11:00AM 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 (equities) of companies, 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. The other funds in which the Fund may invest will, where possible, be those managed by the HSBC Group. The Fund may invest up to 30% directly in shares of companies, bonds, as well as cash. Under normal market conditions, the Fund will have the following asset allocation: Equities: 50% - 80%, Bonds: 15% - 50%, other asset types, including cash: 0% – 30%. These percentages will fluctuate based upon market movement and adjustments to the asset allocation to enable the Fund to meet its aim.
HSBC Corporate Bond C Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.42 0.30 0.00 6.08 5.08 Single 11:00AM 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. To achieve its objective the Fund will invest at least 80% of its value in various types of bonds that have a credit rating of investment grade and are issued in sterling or are hedged back to sterling. The bonds may be issued by companies (corporates) or other large organisations which may be located in any country. The Fund may also invest up to 20% of its value in other types of bonds and assets, such as bonds with a credit rating lower than investment grade and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group.
HSBC Corporate Bond C Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.42 0.30 0.00 6.08 5.08 Single 11:00AM 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. To achieve its objective the Fund will invest at least 80% of its value in various types of bonds that have a credit rating of investment grade and are issued in sterling or are hedged back to sterling. The bonds may be issued by companies (corporates) or other large organisations which may be located in any country. The Fund may also invest up to 20% of its value in other types of bonds and assets, such as bonds with a credit rating lower than investment grade and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group.
HSBC European Growth C Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.94 0.80 0.00 5.53 4.54 Single 11:00AM 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 Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.94 0.80 0.00 5.53 4.54 Single 11:00AM 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 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.07 0.03 0.00 6.45 5.45 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC European Index C Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.07 0.03 0.00 6.45 5.45 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC FTSE 100 Index C Acc 5 Neutral Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 100 Index C Inc 5 Neutral Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 100 Index S Acc 5 Neutral N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 100 Index S Inc 5 Neutral N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 250 Index C Acc 5 Neutral Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 250 Index C Inc 5 Neutral Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 250 Index S Acc 5 Neutral N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.08 0.05 0.00 6.44 5.44 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE 250 Index S Inc 5 Neutral N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.08 0.05 0.00 6.44 5.44 Single 11:00AM 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. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.
HSBC FTSE All Share Idx C Acc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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. The Fund will invest in a representative sample of the shares (equities) of companies that make up the Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC FTSE All Share Idx C Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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. The Fund will invest in a representative sample of the shares (equities) of companies that make up the Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC FTSE All World Index C Acc 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.19 0.10 0.00 6.32 5.33 Single 11:00AM 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 sized companies in developed and emerging markets. The Fund will invest in a representative sample of the shares (equities) of companies that make up the Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC FTSE All World Index C Inc 5 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.19 0.10 0.00 6.32 5.33 Single 11:00AM 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 sized companies in developed and emerging markets. The Fund will invest in a representative sample of the shares (equities) of companies that make up the Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC FTSE All World Index S Acc 5 Silver N N N N N Y IA Global OIC Acc 0.00 N/A 0.13 0.09 0.00 6.38 5.39 Single 11:00AM 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 sized companies in developed and emerging markets. The Fund will invest in a representative sample of the shares (equities) of companies that make up the Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC FTSE All World Index S Inc 5 Silver N N N N N Y IA Global OIC Inc 0.00 N/A 0.13 0.09 0.00 6.38 5.39 Single 11:00AM 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 sized companies in developed and emerging markets. The Fund will invest in a representative sample of the shares (equities) of companies that make up the Index and possibly some securities that are not included in the Index that are designed to help the Fund track the performance of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC Gbl Property C Acc 1 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.18 0.55 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The HSBC Global Property Fund provides investors with the opportunity to broaden their allocation to property and achieve greater diversification. It offers three advantages. First, we take an active approach to geographical allocation. Property markets tend to be local markets, largely driven by local demand and supply factors. This means considering property on a global basis provides the potential for diversification. Second, we invest in funds that are exposed to both unlisted (direct) and listed property markets, as well as cash. Our active approach to asset allocation, blending funds that hold direct and listed property and taking a global perspective, provides the opportunity for superior risk-adjusted performance. Finally, as a Real Estate Investment team experienced in indirect investment, we invest in third party direct property funds and in listed property markets, accessing specialist, local skills. This also provides the scope to change portfolio composition quickly and reduce the risk of investing in any one manager.
HSBC Gbl Property C Inc 1 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.18 0.55 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The HSBC Global Property Fund provides investors with the opportunity to broaden their allocation to property and achieve greater diversification. It offers three advantages. First, we take an active approach to geographical allocation. Property markets tend to be local markets, largely driven by local demand and supply factors. This means considering property on a global basis provides the potential for diversification. Second, we invest in funds that are exposed to both unlisted (direct) and listed property markets, as well as cash. Our active approach to asset allocation, blending funds that hold direct and listed property and taking a global perspective, provides the opportunity for superior risk-adjusted performance. Finally, as a Real Estate Investment team experienced in indirect investment, we invest in third party direct property funds and in listed property markets, accessing specialist, local skills. This also provides the scope to change portfolio composition quickly and reduce the risk of investing in any one manager.
HSBC Gbl Strat Adv Prtf C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards equities.
HSBC Gbl Strat Adv Prtf C Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 11:00AM 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 Y IA Volatility Managed OIC Acc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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 Y IA Volatility Managed OIC Inc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.16 0.10 0.00 6.35 5.36 Single 11:00AM 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 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.16 0.10 0.00 6.35 5.36 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.19 0.10 0.00 6.32 5.33 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.19 0.10 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: To provide capital growth through investment in a broad range of asset classes across global markets with a bias towards equities.
HSBC GblstratCnstvPrtf C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.17 0.10 0.00 6.34 5.35 Single 11:00AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.
HSBC GblstratCnstvPrtf C Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.17 0.10 0.00 6.34 5.35 Single 11:00AM 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 Y IA UK Gilts OIC Acc 0.00 N/A 0.43 0.30 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide higher returns, before charges and tax are deducted from the Fund, than the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.75% per year over three-year periods. To achieve its objective, the Fund will invest at least 95% of its value in bonds that have a credit rating the same or higher than that of the UK government and are issued in sterling or hedged back to sterling. The bonds may be issued by governments and related organisations which may be located in any country. The Fund will invest at least of 80% of its value in bonds issued by the UK government (gilts). The Fund may also invest up to 5% of its value in other types of bonds and assets, such as bonds with a credit rating lower than the UK government and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group.
HSBC Gilt & Fixed Interest C Inc 1 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.43 0.30 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide higher returns, before charges and tax are deducted from the Fund, than the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.75% per year over three-year periods. To achieve its objective, the Fund will invest at least 95% of its value in bonds that have a credit rating the same or higher than that of the UK government and are issued in sterling or hedged back to sterling. The bonds may be issued by governments and related organisations which may be located in any country. The Fund will invest at least of 80% of its value in bonds issued by the UK government (gilts). The Fund may also invest up to 5% of its value in other types of bonds and assets, such as bonds with a credit rating lower than the UK government and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group.
HSBC Income C Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.92 0.80 0.00 5.55 4.56 Single 11:00AM 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 may invest up to 20% of its value in other assets, such as shares of non-UK companies and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group. The Fund will typically invest in the shares of 35 to 50 companies.
HSBC Income C Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.92 0.80 0.00 5.55 4.56 Single 11:00AM 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 may invest up to 20% of its value in other assets, such as shares of non-UK companies and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group. The Fund will typically invest in the shares of 35 to 50 companies.
HSBC Japan Index C Acc 5 Gold Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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 stock market listed companies in Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC Japan Index C Inc 5 Gold Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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 stock market listed companies in Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC Japan Index S Acc 5 Gold N N N N N Y IA Japan OIC Acc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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 stock market listed companies in Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC Japan Index S Inc 5 Gold N N N N N Y IA Japan OIC Inc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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 stock market listed companies in Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC Monthly Income C Acc 2 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM 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. The Fund may invest up to 20% of its value in other assets, such as shares and bonds of non-UK companies and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group. 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 Y IA UK Equity & Bond Income OIC Inc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM 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. The Fund may invest up to 20% of its value in other assets, such as shares and bonds of non-UK companies and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group. 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 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.25 0.10 0.00 6.26 5.26 Single 11:00AM 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 advanced emerging markets in the Asia Pacific region, excluding Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC Pacific Index C Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.25 0.10 0.00 6.26 5.26 Single 11:00AM 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 advanced emerging markets in the Asia Pacific region, excluding Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC Pacific Index S Acc 5 N N N N N Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.15 0.05 0.00 6.36 5.37 Single 11:00AM 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 advanced emerging markets in the Asia Pacific region, excluding Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC Pacific Index S Inc 5 N N N N N Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.15 0.05 0.00 6.36 5.37 Single 11:00AM 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 advanced emerging markets in the Asia Pacific region, excluding Japan. The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC Stg Corp Bd Index S Acc 5 N N N N N Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.08 0.04 0.00 6.44 5.44 Single 11:00AM Daily
  
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). x 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. The Fund will invest in a representative sample of the Sterling denominated bonds that make up the Index. The Fund may also invest in Sterling denominated bonds that are no longer or not yet part of the Index, as well as bonds issued by the UK Government (gilts). The Fund does not intend to use bonds that are not part of the Index extensively and their use will be consistent with the risk profile of the Fund. The Fund may not invest in all of the Sterling denominated bonds that make up the Index in order to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC Stg Corp Bd Index S Inc 5 N N N N N Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.08 0.04 0.00 6.44 5.44 Single 11:00AM Daily
  
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). x 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. The Fund will invest in a representative sample of the Sterling denominated bonds that make up the Index. The Fund may also invest in Sterling denominated bonds that are no longer or not yet part of the Index, as well as bonds issued by the UK Government (gilts). The Fund does not intend to use bonds that are not part of the Index extensively and their use will be consistent with the risk profile of the Fund. The Fund may not invest in all of the Sterling denominated bonds that make up the Index in order to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.40%.
HSBC UK Gilt Index C Acc 5 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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”). The Fund will invest in all of the gilts that make up the Index in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all the gilts that make up the Index. The Fund may not invest in all the gilts of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC UK Gilt Index C Inc 5 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.18 0.10 0.00 6.33 5.34 Single 11:00AM 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”). The Fund will invest in all of the gilts that make up the Index in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all the gilts that make up the Index. The Fund may not invest in all the gilts of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC UK Gilt Index S Acc 5 N N N N N Y IA UK Gilts OIC Acc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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”). The Fund will invest in all of the gilts that make up the Index in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all the gilts that make up the Index. The Fund may not invest in all the gilts of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC UK Gilt Index S Inc 5 N N N N N Y IA UK Gilts OIC Inc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 Single 11:00AM 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”). The Fund will invest in all of the gilts that make up the Index in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all the gilts that make up the Index. The Fund may not invest in all the gilts of the Index to manage transaction costs or to reflect market conditions, regulations or HSBC’s banned weapons policy. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.20%.
HSBC UK Growth & Income C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.80 0.00 5.56 4.57 Single 11:00AM 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 of 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. The Fund may invest up to 20% of its value in other assets, such as shares of non-UK companies and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group. 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 Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.80 0.00 5.56 4.57 Single 11:00AM 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 of 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. The Fund may invest up to 20% of its value in other assets, such as shares of non-UK companies and cash. The Fund may invest up to 10% of its value in other funds, which may be managed by the HSBC Group. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC Wld Sel Balanced Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.81 0.55 0.00 5.66 4.68 Single 11:00AM 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 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.81 0.55 0.00 5.66 4.68 Single 11:00AM 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 Cautious Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through cautious 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 Cautious Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through cautious 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 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM 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 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM 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 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide a high level of income by investing in a broad range of asset classes, across global markets.
HSBC Wld Seltn - Div Dist Pfl C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide a high level of income by investing in a broad range of asset classes, across global markets.
HSBC WldSelIntIncPfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.55 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide income through cautious 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 WldSelIntIncPfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.87 0.55 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide income through cautious 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.

IBOSS Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MGTS IBOSS 1 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 1 R Inc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.91 0.40 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Inc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.91 0.40 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 4 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.94 0.40 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 6 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.99 0.40 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).

IFSL

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
IFSL AMR Divfd Portfolio A Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.39 0.75 0.00 5.06 4.08 Single 11:00AM Daily
  
  
Objective: The portfolio aims to provide income with prospects for capital growth over the long term, 5 to 7 years.
IFSL Brunsdon Adventurous Growth C 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.54 0.65 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over the medium to long-term. The fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds. The Fund uses rigorous performance analysis and risk management techniques when selecting its investments on an ongoing basis. The constituent funds, in turn, invest in a mixture of shares, tradable debt (bonds) and debt issued by UK and overseas governments (UK and overseas gilts). The Adventurous mandate aims to achieve a medium to higher risk profile with a 15% volatility target. Volatility is the measurement of the movement in the price of the fund’s shares over a period of time. Very broadly, a fund with a higher level of volatility is considered a higher risk investment than one with a lower level of volatility. With the Adventurous mandate, the 15% target is the acceptable amount of volatility (and hence the investment risk) with which the investment manager can work to achieve the set investment goals. In other words, the aim is to produce a fund with the highest return for the given level of risk.
IFSL Brunsdon Cautious Growth C 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.41 0.65 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over the medium to long-term. The fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds. The Fund uses rigorous performance analysis and risk management techniques when selecting its investments on an ongoing basis. The constituent funds, in turn, invest in a mixture of shares, tradable debt (bonds) and debt issued by UK and overseas governments (UK and overseas gilts). The Cautious mandate aims to achieve a lower to medium risk profile with a 5% volatility target. Volatility is the measurement of the movement in the price of the fund’s shares over a period of time. Very broadly, a fund with a higher level of volatility is considered a higher risk investment than one with a lower level of volatility. With the Cautious mandate, the 5% target is the acceptable amount of volatility (and hence the investment risk) with which the investment manager can work to achieve the set investment goals. In other words, the aim is to produce a fund with the highest return for the given level of risk.
IFSL Sinfonia Advntrs Gth Pfl A Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.07 0.65 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may also focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.