OEIC Funds

 

To view more information on our range of OEIC funds, please click on the fund name.

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ISAble*

ISAble

You can invest in our full range of OEIC sub-funds through an ISA. You can also transfer existing ISAs held with other providers, as well as switch between the sub-funds. Please note our OEIC 'Accumulation' share class is not available for ISA investments and transfers or switching between sub-funds.

Fund NameShare ClassPrice DatePriceChangeYieldSedol
HSBC American Index Fund  Accumulation 02-Sep-2010161.70
up
4.50
1.030047041
 Income* 02-Sep-2010152.90
up
4.20
1.180046974
HSBC Ash Fund
  Accumulation 25-Aug-2010119.40
down
2.50
2.20B39W494
HSBC Asian Growth Fund  Accumulation 02-Sep-201095.83
up
1.17
0.910020031
 Income* 02-Sep-201090.22
up
1.10
0.910019976
HSBC Balanced  Accumulation 02-Sep-2010130.30
up
1.30
1.250019028
 Income* 02-Sep-201094.76
up
1.01
1.240019006
HSBC Chinese Equity  Accumulation 02-Sep-2010318.30
up
4.70
0.920020451
 Income* 02-Sep-2010285.90
up
4.30
0.940020439
HSBC Corporate Bond Fund  Accumulation 02-Sep-2010191.70
down
0.80
4.200017516
 Income* 02-Sep-2010105.90
down
0.40
4.200017055
HSBC European Growth Fund  Accumulation 02-Sep-2010486.90
up
8.70
1.710019750
 Income* 02-Sep-2010454.10
up
8.10
1.740019493
HSBC European Index Fund  Accumulation 02-Sep-2010435.50
up
6.80
2.510046907
 Income* 02-Sep-2010376.20
up
5.90
2.650046877
HSBC FTSE 100 Index Fund  Accumulation 02-Sep-2010126.90
up
1.30
2.760041247
 Income* 02-Sep-201088.52
up
0.90
2.820040761
HSBC FTSE 250 Index Fund  Accumulation 02-Sep-2010113.80
up
1.60
2.130046781
 Income* 02-Sep-201093.41
up
1.35
2.250046770
HSBC FTSE All Share Index Fund  Accumulation 02-Sep-2010309.30
up
3.30
2.620043823
 Income* 02-Sep-2010237.50
up
2.60
2.720042488
HSBC Gilt & Fixed Interest  Accumulation 02-Sep-2010358.70
down
2.30
2.900015468
 Income* 02-Sep-201065.59
down
0.42
2.900015446
HSBC Global Growth Funds of Funds  Accumulation 02-Sep-2010184.00
up
3.20
0.143247837
 Income* 02-Sep-2010183.70
up
3.20
0.143247826
HSBC Growth Funds of Funds  Accumulation 02-Sep-2010185.80
up
3.00
1.033247815
 Income* 02-Sep-2010176.10
up
2.80
1.043247804
HSBC Income Fund  Accumulation 02-Sep-2010392.30
up
3.00
3.530015684
 Income* 02-Sep-2010264.30
up
2.00
3.630015491
HSBC Income Funds of Funds  Accumulation 02-Sep-2010151.20
up
1.30
3.973247796
 Income* 02-Sep-2010109.30
up
0.90
4.083247785
HSBC Japan Index Fund  Accumulation 02-Sep-201059.31
up
0.47
1.170015037
 Income* 02-Sep-201056.12
up
0.45
1.200015015
HSBC MERIT Japan Equity
  Accumulation 22-Jun-20090.00
same
0.00
0.00B19CWF2
HSBC MERIT UK Equity
  Accumulation 02-Sep-201090.35
up
1.04
3.02B3CGFN4
 Income* 02-Sep-201080.12
up
0.92
2.94B3CGFM3
HSBC MERIT US Equity
  Accumulation 22-Jun-200960.80
up
0.24
1.02B19CWH4
HSBC Monthly Income Fund  Accumulation 02-Sep-2010184.70
up
1.30
3.670016063
 Income* 02-Sep-2010123.00
up
0.80
3.700016030
HSBC Pacific Index Fund  Accumulation 02-Sep-2010207.50
up
1.90
1.630015071
 Income* 02-Sep-2010176.70
up
1.60
1.700015060
HSBC UK Smaller Comps Fund  Accumulation 02-Sep-2010110.30
up
0.40
2.070020417
 Income* 02-Sep-201099.74
up
0.37
2.240020398
HSBC UK Focus
  Accumulation 02-Sep-2010112.10
up
4.70
2.15B171MP1
 Income* 02-Sep-2010102.60
up
3.97
2.21B171LJ8
HSBC UK Freestyle Fund  Accumulation 02-Sep-2010122.10
up
1.10
3.24B065WB3
 Income* 02-Sep-2010105.60
up
0.90
3.36B065W80
HSBC UK Gilt Index Fund
  Accumulation 02-Sep-2010103.90
down
0.70
0.00B4581C5
 Income* 02-Sep-2010103.60
down
0.70
3.50B3YY6J9
HSBC UK Growth & Income Fund  Accumulation 02-Sep-201081.68
up
0.79
2.940018995
 Income* 02-Sep-201055.61
up
0.53
3.010018531
HSBC UK Growth & Income Fund - B Class  Accumulation 02-Sep-201083.92
up
0.81
2.94B057PF2
 Income* 02-Sep-201057.11
up
0.56
3.02B057PK7
HSBC UK Growth & Income Fund - CTF Share Class^
  Accumulation 02-Sep-201081.88
up
0.79
2.96B06F4J5
HSBC World Selection - Balanced Portfolio  Accumulation 02-Sep-2010119.30
up
1.30
0.41B3F6GN8
 Income* 02-Sep-2010118.50
up
1.30
0.41B3F69Y0
HSBC World Selection - Cautious Portfolio  Accumulation 02-Sep-2010109.90
up
0.20
0.62B3F6GH2
 Income* 02-Sep-2010108.80
up
0.20
0.62B3F69T5
HSBC World Selection - Dynamic Portfolio  Accumulation 02-Sep-2010123.90
up
1.90
0.27B3F6GR2
 Income* 02-Sep-2010123.50
up
2.00
0.26B3F69Z1
HSBC World Selection - Income Portfolio  Accumulation 02-Sep-2010102.60
up
0.10
0.00B3XCY67
 Income* 02-Sep-2010102.60
up
0.10
0.00B3VS371
Smart Invest Growth Portfolio  Accumulation 02-Sep-2010145.80
up
2.60
0.203095724