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 Growth Fund  Accumulation 14-Dec-20090.00
down
152.50
0.000019835
 Income* 14-Dec-20091.66
down
150.74
8.990019813
HSBC American Index Fund  Accumulation 08-Feb-2010156.50
up
2.00
1.060047041
 Income* 08-Feb-2010149.50
up
1.90
1.210046974
HSBC Ash Fund
  Accumulation 27-Jan-2010118.40
down
3.70
2.14B39W494
HSBC Asian Growth Fund  Accumulation 08-Feb-201082.96
up
0.19
1.050020031
 Income* 08-Feb-201078.10
up
0.18
1.050019976
HSBC Balanced  Accumulation 08-Feb-2010122.30
down
0.10
1.990019028
 Income* 08-Feb-201089.72
down
0.05
1.970019006
HSBC Chinese Equity  Accumulation 08-Feb-2010298.40
down
0.30
0.980020451
 Income* 08-Feb-2010268.00
down
0.20
1.000020439
HSBC Corporate Bond Fund  Accumulation 08-Feb-2010180.80
down
0.30
4.300017516
 Income* 08-Feb-2010101.60
down
0.10
4.300017055
HSBC European Growth Fund  Accumulation 08-Feb-2010459.90
up
1.60
1.820019750
 Income* 08-Feb-2010428.90
up
1.50
1.850019493
HSBC European Index Fund  Accumulation 08-Feb-2010417.20
down
0.10
2.620046907
 Income* 08-Feb-2010368.60
down
0.10
2.700046877
HSBC FTSE 100 Index Fund  Accumulation 08-Feb-2010117.10
down
0.10
2.770041247
 Income* 08-Feb-201083.01
down
0.10
2.840040761
HSBC FTSE 250 Index Fund  Accumulation 08-Feb-2010100.40
down
0.10
2.420046781
 Income* 08-Feb-201084.19
down
0.12
2.490046770
HSBC FTSE All Share Index Fund  Accumulation 08-Feb-2010284.10
down
0.40
2.850043823
 Income* 08-Feb-2010221.40
down
0.30
2.920042488
HSBC Gilt & Fixed Interest  Accumulation 08-Feb-2010338.20
down
1.40
3.300015468
 Income* 08-Feb-201062.66
down
0.26
3.300015446
HSBC Global Growth Funds of Funds  Accumulation 08-Feb-2010177.60
down
3.40
0.143247837
 Income* 08-Feb-2010177.40
down
3.30
0.143247826
HSBC Growth Funds of Funds  Accumulation 08-Feb-2010176.50
down
3.10
0.573247815
 Income* 08-Feb-2010168.00
down
3.00
0.603247804
HSBC Income Fund  Accumulation 08-Feb-2010361.00
down
1.00
4.120015684
 Income* 08-Feb-2010248.50
down
0.70
4.340015491
HSBC Income Funds of Funds  Accumulation 08-Feb-2010142.60
down
1.30
3.903247796
 Income* 08-Feb-2010105.40
down
1.00
4.053247785
HSBC Japan Index Fund  Accumulation 08-Feb-201059.54
up
0.12
1.160015037
 Income* 08-Feb-201056.98
up
0.11
1.180015015
HSBC MERIT Japan Equity
  Accumulation 22-Jun-20090.00
same
0.00
0.00B19CWF2
HSBC MERIT UK Equity
  Accumulation 08-Feb-201083.04
down
0.11
3.53B3CGFN4
 Income* 08-Feb-201075.80
down
0.10
3.41B3CGFM3
HSBC MERIT US Equity
  Accumulation 22-Jun-200960.80
up
0.24
1.02B19CWH4
HSBC Monthly Income Fund  Accumulation 08-Feb-2010169.70
down
0.40
4.240016063
 Income* 08-Feb-2010115.50
down
0.20
4.810016030
HSBC Pacific Index Fund  Accumulation 08-Feb-2010186.20
up
1.60
1.810015071
 Income* 08-Feb-2010161.70
up
1.40
1.850015060
HSBC Smart Invest Growth Portfolio
  Accumulation 08-Feb-2010139.20
down
2.90
0.703095724
HSBC UK Smaller Comps Fund  Accumulation 08-Feb-2010105.50
down
0.40
2.160020417
 Income* 08-Feb-201095.38
down
0.33
2.340020398
HSBC UK Focus
  Accumulation 04-Feb-2010103.90
down
0.80
2.77B171MP1
 Income* 04-Feb-201096.24
down
0.75
2.82B171LJ8
HSBC UK Freestyle Fund  Accumulation 08-Feb-2010111.20
down
0.40
3.56B065WB3
 Income* 08-Feb-201096.22
down
0.27
3.68B065W80
HSBC UK Growth & Income Fund  Accumulation 08-Feb-201075.67
down
0.16
3.630018995
 Income* 08-Feb-201052.41
down
0.11
3.800018531
HSBC UK Growth & Income Fund - B Class  Accumulation 08-Feb-201077.47
down
0.16
3.62B057PF2
 Income* 08-Feb-201053.63
down
0.11
3.78B057PK7
HSBC UK Growth & Income Fund - CTF Share Class^
  Accumulation 08-Feb-201075.80
down
0.16
3.63B06F4J5
HSBC World Selection Balanced Portfolio  Accumulation 08-Feb-2010114.10
down
1.00
0.52B3F6GN8
 Income* 08-Feb-2010113.50
down
1.00
0.55B3F69Y0
HSBC World Selection Cautious Portfolio  Accumulation 08-Feb-2010105.60
down
0.30
0.71B3F6GH2
 Income* 08-Feb-2010104.80
down
0.30
0.76B3F69T5
HSBC World Selection Dynamic Portfolio  Accumulation 08-Feb-2010117.80
down
1.40
0.31B3F6GR2
 Income* 08-Feb-2010117.40
down
1.40
0.35B3F69Z1