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Host Capital Limited

= 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%
HC Charteris Strategic Bond I A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 2.53 0.80 0.00 3.89 2.92 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
HC Charteris Strategic Bond I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 2.53 0.80 0.00 3.89 2.92 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
HC Chr Gbl Mac A Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 2.52 1.25 0.00 3.90 2.93 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
HC Chr Gbl Mac A Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 2.59 1.25 0.00 3.83 2.86 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
HC Seql Cau Inc Strtgy B A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 2.99 1.50 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Seql Cau Inc Strtgy B I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.99 1.50 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Seql Cau Inc Strtgy Inst 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.22 0.35 0.00 4.21 3.23 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Seql Cau Inc Strtgy Ret 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.45 0.50 0.00 3.97 3.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Sequel Bal Tgt Rtn Strtgy S B 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.71 0.50 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a balance of income and capital growth over the medium to long term and aims to achieve a return over the full investment cycle (not being less than 5 years) of 3.5% in excess of the return that could be expected from long term cash deposits.
HC Sequel Caut Tgt Rt Stratgy S B 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.64 0.50 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Sequel Gbl Trg Inc Str I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.81 0.35 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
HC Sequel Gbl Trg Inc Str R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 2.07 0.50 0.00 4.36 3.39 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
HC Sequel Gth Tgt Rtn Strategy S B 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.86 0.50 0.00 4.58 3.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth and aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits.
HC Verbatim Multi-Index Portfolio 3 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.73 0.40 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Multi-Index Portfolio 4 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.75 0.40 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Multi-Index Portfolio 5 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.76 0.40 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Multi-Index Portfolio 6 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.74 0.40 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Pfl 5 Growth B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.34 0.65 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Pfl 5 Income B Inc 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.12 0.65 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
HC Verbatim Portfolio 3 A Acc 4 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.99 1.40 0.00 4.44 3.47 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Portfolio 4 B Acc 4 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.32 0.65 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Portfolio 6 B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.38 0.65 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Portfolio 7 B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.43 0.65 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
HC WOLSELEY Balanced Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide a balance of income and capital growth
HC WOLSELEY Balanced Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide a balance of income and capital growth
HC WOLSELEY Cautious Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to preserve capital and achieve an income return
HC WOLSELEY Cautious Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to preserve capital and achieve an income return
HC WOLSELEY Growth Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide capital growth with some income
HC WOLSELEY Growth Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide capital growth with some income

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 NAV 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 Single 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 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 Europe UCITS ETF NAV 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 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 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 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 minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Malaysia, 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 minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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 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.
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.
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 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 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 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 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'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 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'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 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 aims to provide growth over the long term, which is a period of five years or more. The Fund intends to provide higher returns (before charges and tax are deducted from the Fund) than the FTSE Developed Europe Excluding UK Index plus 2% per year, over three-year periods.
HSBC European 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 aims to provide growth over the long term, which is a period of five years or more. The Fund intends to provide higher returns (before charges and tax are deducted from the Fund) than the FTSE Developed Europe Excluding UK Index plus 2% per year, over three-year periods.
HSBC European Index C Acc 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, as defined by the Index provider.
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, as defined by the Index provider.
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.
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.
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.
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.
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.
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.
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.
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.
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 AllShare 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 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 AllShare 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 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 AllWorld 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 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 AllWorld 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 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 AllWorld 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 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 AllWorld 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 A Inst Acc 1 N N N N N Y IA Property Other OIC Acc 0.00 N/A 1.01 0.40 0.00 5.46 4.47 Single 11:00AM 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 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 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 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 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 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: 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 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: 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 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 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 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 companies listed in Japan, as defined by the Index Provider as defined by the Index provider.
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 companies listed in Japan, as defined by the Index Provider as defined by the Index provider.
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 companies listed in Japan, as defined by the Index Provider as defined by the Index provider.
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 companies listed in Japan, as defined by the Index Provider as defined by the Index provider.
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. 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. 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 emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
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 emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
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 emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
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 emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
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”). 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 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”). 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 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”), as defined by the Index provider.
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”), as defined by the Index provider.
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”), as defined by the Index provider.
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”), as defined by the Index provider.