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HSBC Asset Management (IRL)

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
HSBC 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 Fund aims to track as closely as possible the returns of the MSCI Turkey Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI Taiwan Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI USA Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI World Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI EM Latin America Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI Mexico Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI Pacific ex Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the MSCI Russia Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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 Fund aims to track as closely as possible the returns of the S&P 500 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.

HSBC Gbl Asset Mgt (HSBC Inv)

= 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 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 1 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 1 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.
HSBC FTSE 100 Index S Acc 5 Bronze N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 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 Bronze N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 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 0.12 0.10 0.00 6.39 5.40 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 0.12 0.10 0.00 6.39 5.40 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 0.07 0.05 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 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 0.07 0.05 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 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 0.06 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 FTSE All-Share Index (the “Index”). The Index represents the performance of all shares on the main market of the London Stock Exchange, as defined by the Index provider.
HSBC FTSE All Share Idx C Inc 5 Silver Y Y Y Y Y Y IA UK All Companies 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 FTSE All-Share Index (the “Index”). The Index represents the performance of all shares on the main market of the London Stock Exchange, as defined by the Index provider.
HSBC FTSE All World Index C Acc 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.13 0.10 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium 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 0.13 0.10 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium 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 0.12 0.09 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium 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 0.12 0.09 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”). The Index measures the performance of large and medium 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 0.38 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 1.15 0.55 0.00 5.31 4.33 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 1.15 0.55 0.00 5.31 4.33 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 0.17 0.10 0.00 6.34 5.35 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 0.17 0.10 0.00 6.34 5.35 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 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 4 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 with a bias towards equities.
HSBC Gbl Strat Dyn Pfl C Inc 4 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 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 0.12 0.10 0.00 6.39 5.40 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.
HSBC Japan Index C Inc 5 Gold Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 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.
HSBC Japan Index S Acc 5 Gold N N N N N Y IA Japan 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 FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
HSBC Japan Index S Inc 5 Gold N N N N N Y IA Japan 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 FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
HSBC Monthly Income C Acc 2 Y Y Y Y Y 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 0.18 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 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 0.18 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 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 0.13 0.05 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 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 0.13 0.05 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 World Asia Pacific excluding Japan Index (the “Index”). The Index is made up of large and medium sized companies in developed and emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
HSBC Stg Corp Bd Index C Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.17 0.12 0.00 6.34 5.35 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 Acc 5 N N N N N Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.09 0.04 0.00 6.42 5.43 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 0.09 0.04 0.00 6.42 5.43 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 0.14 0.10 0.00 6.37 5.38 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 0.14 0.10 0.00 6.37 5.38 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 0.08 0.04 0.00 6.44 5.44 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 0.08 0.04 0.00 6.44 5.44 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 Growth & Income C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.80 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC UK Growth & Income C Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.80 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC Wld Sel Balanced Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.78 0.55 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Balanced Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.78 0.55 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Cautious Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.76 0.55 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Cautious Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.76 0.55 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Seltn - Div Dist Pfl C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC Wld Seltn - Div Dist Pfl C Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC WldSelIntIncPfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide income through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC WldSelIntIncPfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide income through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.

IBOSS Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MGTS IBOSS 1 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.86 0.40 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 1 R Inc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.86 0.40 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Acc GBP 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Inc GBP 3 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 4 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 0.40 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 6 R Acc GBP 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.00 0.40 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).

IFSL

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
IFSL AMR Divfd Portfolio A Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income, that is, money paid out from your investment, such as interest from bonds or dividends from shares, with prospects for capital growth, which is profit on investments, over 5 to 7 years.
IFSL Avellemy 8 B Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.24 0.38 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 8 B Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.24 0.38 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 8 C Acc 5 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.99 0.13 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 8 C Inc 5 N N N N N Y IA Flexible Investment OIC Inc 0.00 N/A 0.99 0.13 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Sanlam Balanced A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Balanced A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam US Dividend A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.00 0.87 0.00 5.46 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to deliver capital growth, that is to increase the value of your investment over a period of at least 5 years, and to provide income, that is money paid out from an investment as dividends from shares and interest.
IFSL Sinfonia Advntrs Gth Pfl A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.10 0.65 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.