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GLG Partners LP

= 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%
Man GLG HgYldOpp IH GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Innvtn Eq Altrv IN H GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.26 1.00 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: Man GLG Innovation Equity Alternative seeks to provide investors with a global long-short approach which aims to generate absolute returns by seeking opportunities in companies or sectors undergoing change or innovation.
Man GLG Innvtn Eq Altrv INU H GBP 5 N N N N N Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.01 1.00 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: Man GLG Innovation Equity Alternative seeks to provide investors with a global long-short approach which aims to generate absolute returns by seeking opportunities in companies or sectors undergoing change or innovation.
Man GLG Jap CrAlpEq I 1 Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H 1 Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.

Goldman Sachs Asset Management

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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%
GS AbsRtTrkPfl RH 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 12:00PM Daily
  
  
Objective: The investment objective of the Portfolio is to implement a trading strategy (the “Strategy”) that seeks to approximate the returns of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposure) or “alpha” (or manager skill). The Portfolio seeks to approximate this “beta” component by taking exposure to various asset classes that hedge funds are exposed to such as equities, fixed income, credit and commodities.
GS Emg Mkts Eq Ptl R GBP 4 Neutral Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.85 0.00 5.42 4.44 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS EmgMktsCREqPfl RCl GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS EurCOREEqPf R GBP 3 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS Gbl AbsRtn Pf R H 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide absolute returns through capital growth over a rolling three-year period. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will mostly hold shares and fixed income securities, financial derivative instruments or other similar instruments.
GS Gbl Eq Part Pfl R GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to a concentrated portfolio of companies anywhere in the world.
GS Gbl FI + Pfl (Hgd) R H 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income of any type of issuer based anywhere in the world.
GS Gbl Millen Eq Pfl R A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are beneficiaries from the behaviour of the Millennials generation (defined as individuals born between 1980 and 1999).
GS Gbl Strat IncBd Pfl RH 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS Gbl Strat Mcr Bd Pfl RH 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS GblHiYldPfl R H D 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.74 0.60 0.00 5.74 4.75 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
GS Glb MAsset Bal Pfl RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.00 0.65 0.00 5.47 4.48 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments.
GS Glb MAsset Cons Pfl RGBPPHg 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments with a focus on fixed income securities.
GS Glb MAsset Gth Pfl RGBPPH 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixed income securities with a focus on shares or similar instruments.
GS GlMulAstIncPrtf R (GBP PH) 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks total returns consisting of income and capital appreciation over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world and fixed income securities of any type of issuer based anywhere in the world with a focus on higher income yielding, hence below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar.
GS Global SmCap Core Eq RSn GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS India Eq Pfl R GBP 3 Bronze Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jap Eq Part Pfl RH 5 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jpn Eq Prtfl R Sn GBP 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies.
GS US Core Eq Pfl R Snap 3 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS US Sml Cap CORE Eq Pfl R Sn GBP 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies which have a market capitalisation smaller than that of the company with the largest market capital value in the Russell 2500 index at the time the investment is made. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which do not meet this requirement and/or are based in other countries. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.

Grainger Plc

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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%
GrainPlc Ord 5P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective:

Gresham House Asset Management

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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%
LF Gresham House UK Micro Cap C Acc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham House UK Micro Cap C Inc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham Hus UK Ml Cap Inc C Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
LF Gresham Hus UK Ml Cap Inc C Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.

Greystone Wealth Management

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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%
VT Greystone Bal Managed R Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.67 0.75 0.00 4.77 3.79 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Bal Managed R Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.67 0.75 0.00 4.77 3.79 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Caut Mgd R Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.61 0.75 0.00 4.84 3.86 Single 4:00PM Daily
  
  
Objective: High income generation and capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% - 60% UK and overseas shares. We target 4% - 7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Caut Mgd R Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.61 0.75 0.00 4.84 3.86 Single 4:00PM Daily
  
  
Objective: High income generation and capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% - 60% UK and overseas shares. We target 4% - 7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Cons Mgd R Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.54 0.75 0.00 4.91 3.93 Single 4:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average and cash. We aim to achieve this with less than a third of equity market risk. The fund holds a minimum of 45% investment grade bonds and between 0% - 35% UK and overseas shares. We target 3% - 6% annualised growth over the recommended investment time horizon of at least three years.
VT Greystone Global Gth R Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.67 0.75 0.00 4.77 3.79 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than global equity markets. At least 80% of the fund will be held in overseas shares. We target 6% - 10% annualised growth over the recommended investment time horizon of at least ten years.

Guinness 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%
Guinness Asian Eq Inc X Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Asian Eq Inc X Dis GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Asian Eq Inc Y Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Asian Eq Inc Y Dis GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of Asia Y GBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of Asia Z GBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of China Z Acc GBP 2 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan.
Guinness Emrg Mrkts Eq Inc Z I GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness European Eq Inc X Acc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc X Dis GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc Z Dis GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness Gbl Eq Inc X GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.13 N/A 0.00 5.33 4.35 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Acc GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Dis GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eqty Z Acc GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of global companies.
Guinness Gbl Innovators X Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
Guinness Gbl Innovators Y Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
Guinness Gbl Money Mangrs X GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers.
Guinness Global Energy X GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
Guinness Sustainable Energy X GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.
Guinness Sustainable Energy Z GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.
Guinness US Eqty Z Acc GBP 3 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in the United States of America.

GVQ Investment Management

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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%
GVQ Opportunities A Inc 1 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
GVQ UK Focus I Inc 2 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.
Strategic Equity Capital plc 2 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Dual Real time Daily
  
  
Objective: Strategic Equity Capital plc (“SEC” or “Trust”) is a London-listed investment trust investing predominately in small cap UK equities. The Trust is not constrained by market indices and aims to maximise returns for investors over the medium term.

Hammerson

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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%
Hammerson plc 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To invest in, develops and manages real estate to create value for shareholders by achieving financial returns above its cost of capital

Harwood Capital

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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%
NrtAtlSmCoITTsPLC Ord 5P 3 Y Y Y Y N Y Global Smaller Companies ITR Inc 0.00 N/A 1.12 N/A 0.00 5.34 4.36 Dual Real time Daily
  
  
Objective: To provide capital appreciation through investment in a portfolio of smaller companies based in countries bordering the North Atlantic Ocean.

Herald Investment Mgmt 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%
Herald Investment Trust plc 4 Y Y Y Y N Y Global Smaller Companies ITR Acc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Dual Real time Daily
  
  
Objective: Herald’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multi-media and technology. Investments may be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

HgCapital

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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%
HgCapital Trust plc Ord 2.5p 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.60 N/A 0.00 4.84 3.86 Dual Real time Daily
  
  
Objective: HgCapital Trust plc (the ‘Company’) is listed on the London Stock Exchange (HGT.L). The objective of the Company is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change.

HSBC Asset Management (IRL)

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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%
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.
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 NAV 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 Single 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-capitalization 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 Europe UCITS ETF NAV 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.10 0.20 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 Indo 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 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-capitalization 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 Kor Cap UE NAV 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 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Korea 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 South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
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-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Malaysia, as defined by the Index Provider.
HSBC MSCI Turkey NAV 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 Single 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-capitalization 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-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 MSCIEMLatAmUCITSETF 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 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 MSCIMexCpdUCITSETF 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 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-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Mexico, as defined by the Index Provider.
HSBC MSCIPacExJpUCITSETF NAV 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Inc 0.00 N/A 0.15 0.40 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 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 MSCIRusCppdUCITSETF NAV 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 Single 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)

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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%
HSBC American Index C Acc 5 Silver 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 Silver 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 0.97 0.80 0.00 5.50 4.51 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 0.97 0.80 0.00 5.50 4.51 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 0.08 0.03 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 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 0.08 0.03 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 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 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.09 0.07 0.00 6.42 5.43 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 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.09 0.07 0.00 6.42 5.43 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.