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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 from 7% from 6%
Guinness Gbl Eq Inc Y Dis GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.82 0.50 0.00 5.65 4.67 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Innovators Y Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.86 0.50 0.00 5.61 4.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund 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 Y GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.74 0.75 0.00 5.74 4.75 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers.
Guinness Global Energy Y GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
Guinness Sus Engy Y GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.73 0.25 0.00 5.75 4.76 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.

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 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 n/a 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 1 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 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.

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 from 7% from 6%
Hammerson plc 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 n/a 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

HANetf 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 from 7% from 6%
ASActvShGblEqUCTS A 5 Y Y Y Y Y Y Equity - Ethical ETF Acc 0.00 N/A 0.99 0.99 0.00 5.48 4.49 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah Investment.
HAN iClimGblDcEnblrUETF A 5 Y Y Y Y Y Y Equity - Ethical ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the Clima Global Decarbonisation Enablers Index

HarbourVest Advisers LP

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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 from 7% from 6%
HarbourvestGlb PvtEqty Ord 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 0.61 N/A 0.00 5.87 4.89 n/a Real time Daily
  
  
Objective: HarbourVest Global Private Equity (HVPE) offers shareholders with an actively-managed, ready-made private markets programme, providing access to a globally diversified and broad set of underlying private companies – these range from rapidly growing venture-backed startups to larger, more established international businesses. HVPE has been a constituent of the FTSE 250 Index since December 2015 and has the scale and liquidity to meet the needs of all investors. In line with its investment objective, the company has a proven track record of delivering long-term capital appreciation to its shareholders. HVPE invests exclusively in funds managed by HarbourVest Partners (HarbourVest), a leading private markets asset manager, which has developed and refined a global investment network over 35 years. HarbourVest, through its comprehensive coverage of the market and disciplined manager and company selection, is well-positioned to capture both current and future investment megatrends. This should help to drive HVPE’s outperformance of other listed private equity firms over the longer-term.

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 from 7% from 6%
NrtAtlSmCoITTsPLC Ord 5P 3 Y Y Y Y N Y Global Smaller Companies ITR Inc 0.00 N/A 1.20 N/A 0.00 5.26 4.27 n/a Real time Daily
  
  
Objective: To provide capital appreciation through investment in a portfolio of smaller companies based in countries bordering the North Atlantic Ocean.

Havelock London 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 from 7% from 6%
LF Havelock Global Select A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.99 0.70 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Sub-fund aims to achieve investment growth (net of fees) over 3-5 years.

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 from 7% from 6%
Herald Investment Trust plc 4 Y Y Y Y N Y Global Smaller Companies ITR Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 n/a 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 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 1.80 N/A 0.00 4.64 3.66 n/a Real time Daily
  
  
Objective: The objective of HgCapital Trust (‘HGT’) 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 from 7% from 6%
HSBC Euro Stoxx 50 X NAV 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.05 0.05 0.00 6.47 5.47 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSE 100 UCITS ETF 5 Y Y Y Y Y Y IA UK All Companies ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSE 250 UCITS ETF 5 Y Y Y Y Y Y IA UK All Companies ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the FTSE 250 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSEEPRA/NARITDvlUETF NAV 5 Y Y Y Y Y Y IA Property Other ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC GlGvtBdIdx Bdh Inc GBP 5 Y Y Y Y Y Y Fixed Int - USD Government SIB Inc 0.00 N/A 0.22 0.20 0.00 6.28 5.29 n/a 11:00AM Daily
  
  
Objective: The Fund seeks long-term regular income and capital growth on your investment over time by tracking the performance of the FTSE World Government Bond Index (formerly the Citigroup World Government Bond Index) (total return hedged to USD) (the “Index”).
HSBC GlGvtBdIdx S2CH GBP 5 N N N N N Y Fixed Int - USD Government SIB Acc 0.00 N/A 0.07 0.05 0.00 6.44 5.45 n/a 11:00AM Daily
  
  
Objective: The Fund seeks long-term regular income and capital growth on your investment over time by tracking the performance of the FTSE World Government Bond Index (formerly the Citigroup World Government Bond Index) (total return hedged to USD) (the “Index”).
HSBC GlGvtBdIdx S2QH GBP 5 N N N N N Y Fixed Int - USD Government SIB Inc 0.00 N/A 0.07 0.05 0.00 6.44 5.45 n/a 11:00AM Daily
  
  
Objective: The Fund seeks long-term regular income and capital growth on your investment over time by tracking the performance of the FTSE World Government Bond Index (formerly the Citigroup World Government Bond Index) (total return hedged to USD) (the “Index”).
HSBC HSTUE 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective:
HSBC MSCI Brazil UCITS ETF NAV 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Brazil Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Canada UCITS ETF NAV 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Canada Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI China NAV 5 Y Y Y Y Y Y IA China/Greater China ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI China Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Europe UCITS ETF NAV 5 Y Y Y Y Y Y IA Europe Including UK ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Europe Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Indo UCITS ETF NAV 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Indonesia Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Japan NAV 5 Y Y Y Y Y Y IA Japan ETF Inc 0.00 N/A 0.19 0.19 0.00 6.32 5.33 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Kor Cap UE NAV 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Malaysia UCITS ETF NAV 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Malaysia Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC MSCI Turkey NAV 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 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 IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 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 IA North America ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 n/a 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 IA Global ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 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 MSCIEmergMktsUCITSETF NAV 5 Y Y Y Y Y Y IA Global Emerging Markets ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets 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 IA Specialist ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 n/a 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 IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 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 IA Asia Pacific Excluding Japan ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 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 IA Specialist ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 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 IA North America ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 n/a 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)

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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 from 7% from 6%
HSBC American Index C Acc 5 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 n/a 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 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 n/a 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 0.74 0.60 0.00 5.74 4.75 n/a 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 0.74 0.60 0.00 5.74 4.75 n/a 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 0.39 0.35 0.00 6.11 5.12 n/a 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 0.39 0.35 0.00 6.11 5.12 n/a 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 Dvlpd Wrld Sus Eq Idx C Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.18 0.14 0.00 6.33 5.34 n/a 11:00AM Daily
  
  
Objective:
HSBC European Index C Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.06 0.03 0.00 6.46 5.46 n/a 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 0.06 0.03 0.00 6.46 5.46 n/a 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 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 n/a 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 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 n/a 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 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 n/a 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 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 n/a 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 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 n/a 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 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 n/a 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 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.08 0.05 0.00 6.44 5.44 n/a 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 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.08 0.05 0.00 6.44 5.44 n/a 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 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 n/a 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 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 n/a 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 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.13 0.10 0.00 6.38 5.39 n/a 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 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.13 0.10 0.00 6.38 5.39 n/a 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 N N N N N Y IA Global OIC Acc 0.00 N/A 0.13 0.09 0.00 6.38 5.39 n/a 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 N N N N N Y IA Global OIC Inc 0.00 N/A 0.13 0.09 0.00 6.38 5.39 n/a 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 0.93 0.38 0.00 5.54 4.55 n/a 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 0.60 0.00 5.31 4.33 n/a 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 0.60 0.00 5.31 4.33 n/a 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.23 0.10 0.00 6.28 5.28 n/a 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.22 0.10 0.00 6.29 5.29 n/a 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 0.19 0.10 0.00 6.32 5.33 n/a 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 0.19 0.10 0.00 6.32 5.33 n/a 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 0.18 0.10 0.00 6.33 5.34 n/a 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 0.18 0.10 0.00 6.33 5.34 n/a 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 0.20 0.10 0.00 6.31 5.31 n/a 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 0.20 0.10 0.00 6.31 5.31 n/a 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 Sus MA Blncd Pf C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.68 0.45 0.00 5.80 4.81 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide growth through investment in assets that meet sustainable investment principles in the long term, which is a period of five years or more.
HSBC Gbl Sus MA Blncd Pf C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.70 0.45 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide growth through investment in assets that meet sustainable investment principles in the long term, which is a period of five years or more.
HSBC Gbl Sus MA Cons Pf C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.76 0.45 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Sus MA Cons Pf C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.77 0.45 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblstratCnstvPrtf C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.19 0.10 0.00 6.32 5.33 n/a 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 0.19 0.10 0.00 6.32 5.33 n/a 11:00AM Daily
  
  
Objective: To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.
HSBC Glbl Sust M-A Adv Port C A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.77 0.45 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective:
HSBC Glbl Sust M-A Caut Port C A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.77 0.45 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective:
HSBC Glbl Sust M-A Dyn Port C A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.77 0.45 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective:
HSBC Income C Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.80 0.00 5.63 4.65 n/a 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 0.84 0.80 0.00 5.63 4.65 n/a 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 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 n/a 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 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 n/a 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 N N N N N Y IA Japan OIC Acc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 n/a 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 N N N N N Y IA Japan OIC Inc 0.00 N/A 0.07 0.04 0.00 6.45 5.45 n/a 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 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.64 0.60 0.00 5.84 4.85 n/a 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 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.64 0.60 0.00 5.84 4.85 n/a 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 n/a 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 n/a 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 0.11 0.05 0.00 6.40 5.41 n/a 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 0.11 0.05 0.00 6.40 5.41 n/a 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 0.19 0.12 0.00 6.32 5.33 n/a 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 C Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.19 0.12 0.00 6.32 5.33 n/a 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 0.11 0.04 0.00 6.40 5.41 n/a 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 0.11 0.04 0.00 6.40 5.41 n/a 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.