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 Name | Share Class | Price Date | Price | Change | Yield | Sedol |
|---|---|---|---|---|---|---|
| HSBC American Growth Fund | Accumulation | 14-Dec-2009 | 0.00 |
152.50
| 0.00 | 0019835 |
| Income* | 14-Dec-2009 | 1.66 |
150.74
| 8.99 | 0019813 | |
| HSBC American Index Fund | Accumulation | 08-Feb-2010 | 156.50 |
2.00
| 1.06 | 0047041 |
| Income* | 08-Feb-2010 | 149.50 |
1.90
| 1.21 | 0046974 | |
|
HSBC Ash Fund
| Accumulation | 27-Jan-2010 | 118.40 |
3.70
| 2.14 | B39W494 |
| HSBC Asian Growth Fund | Accumulation | 08-Feb-2010 | 82.96 |
0.19
| 1.05 | 0020031 |
| Income* | 08-Feb-2010 | 78.10 |
0.18
| 1.05 | 0019976 | |
| HSBC Balanced | Accumulation | 08-Feb-2010 | 122.30 |
0.10
| 1.99 | 0019028 |
| Income* | 08-Feb-2010 | 89.72 |
0.05
| 1.97 | 0019006 | |
| HSBC Chinese Equity | Accumulation | 08-Feb-2010 | 298.40 |
0.30
| 0.98 | 0020451 |
| Income* | 08-Feb-2010 | 268.00 |
0.20
| 1.00 | 0020439 | |
| HSBC Corporate Bond Fund | Accumulation | 08-Feb-2010 | 180.80 |
0.30
| 4.30 | 0017516 |
| Income* | 08-Feb-2010 | 101.60 |
0.10
| 4.30 | 0017055 | |
| HSBC European Growth Fund | Accumulation | 08-Feb-2010 | 459.90 |
1.60
| 1.82 | 0019750 |
| Income* | 08-Feb-2010 | 428.90 |
1.50
| 1.85 | 0019493 | |
| HSBC European Index Fund | Accumulation | 08-Feb-2010 | 417.20 |
0.10
| 2.62 | 0046907 |
| Income* | 08-Feb-2010 | 368.60 |
0.10
| 2.70 | 0046877 | |
| HSBC FTSE 100 Index Fund | Accumulation | 08-Feb-2010 | 117.10 |
0.10
| 2.77 | 0041247 |
| Income* | 08-Feb-2010 | 83.01 |
0.10
| 2.84 | 0040761 | |
| HSBC FTSE 250 Index Fund | Accumulation | 08-Feb-2010 | 100.40 |
0.10
| 2.42 | 0046781 |
| Income* | 08-Feb-2010 | 84.19 |
0.12
| 2.49 | 0046770 | |
| HSBC FTSE All Share Index Fund | Accumulation | 08-Feb-2010 | 284.10 |
0.40
| 2.85 | 0043823 |
| Income* | 08-Feb-2010 | 221.40 |
0.30
| 2.92 | 0042488 | |
| HSBC Gilt & Fixed Interest | Accumulation | 08-Feb-2010 | 338.20 |
1.40
| 3.30 | 0015468 |
| Income* | 08-Feb-2010 | 62.66 |
0.26
| 3.30 | 0015446 | |
| HSBC Global Growth Funds of Funds | Accumulation | 08-Feb-2010 | 177.60 |
3.40
| 0.14 | 3247837 |
| Income* | 08-Feb-2010 | 177.40 |
3.30
| 0.14 | 3247826 | |
| HSBC Growth Funds of Funds | Accumulation | 08-Feb-2010 | 176.50 |
3.10
| 0.57 | 3247815 |
| Income* | 08-Feb-2010 | 168.00 |
3.00
| 0.60 | 3247804 | |
| HSBC Income Fund | Accumulation | 08-Feb-2010 | 361.00 |
1.00
| 4.12 | 0015684 |
| Income* | 08-Feb-2010 | 248.50 |
0.70
| 4.34 | 0015491 | |
| HSBC Income Funds of Funds | Accumulation | 08-Feb-2010 | 142.60 |
1.30
| 3.90 | 3247796 |
| Income* | 08-Feb-2010 | 105.40 |
1.00
| 4.05 | 3247785 | |
| HSBC Japan Index Fund | Accumulation | 08-Feb-2010 | 59.54 |
0.12
| 1.16 | 0015037 |
| Income* | 08-Feb-2010 | 56.98 |
0.11
| 1.18 | 0015015 | |
|
HSBC MERIT Japan Equity
| Accumulation | 22-Jun-2009 | 0.00 |
0.00
| 0.00 | B19CWF2 |
|
HSBC MERIT UK Equity
| Accumulation | 08-Feb-2010 | 83.04 |
0.11
| 3.53 | B3CGFN4 |
| Income* | 08-Feb-2010 | 75.80 |
0.10
| 3.41 | B3CGFM3 | |
|
HSBC MERIT US Equity
| Accumulation | 22-Jun-2009 | 60.80 |
0.24
| 1.02 | B19CWH4 |
| HSBC Monthly Income Fund | Accumulation | 08-Feb-2010 | 169.70 |
0.40
| 4.24 | 0016063 |
| Income* | 08-Feb-2010 | 115.50 |
0.20
| 4.81 | 0016030 | |
| HSBC Pacific Index Fund | Accumulation | 08-Feb-2010 | 186.20 |
1.60
| 1.81 | 0015071 |
| Income* | 08-Feb-2010 | 161.70 |
1.40
| 1.85 | 0015060 | |
|
HSBC Smart Invest Growth Portfolio
| Accumulation | 08-Feb-2010 | 139.20 |
2.90
| 0.70 | 3095724 |
| HSBC UK Smaller Comps Fund | Accumulation | 08-Feb-2010 | 105.50 |
0.40
| 2.16 | 0020417 |
| Income* | 08-Feb-2010 | 95.38 |
0.33
| 2.34 | 0020398 | |
|
HSBC UK Focus
| Accumulation | 04-Feb-2010 | 103.90 |
0.80
| 2.77 | B171MP1 |
| Income* | 04-Feb-2010 | 96.24 |
0.75
| 2.82 | B171LJ8 | |
| HSBC UK Freestyle Fund | Accumulation | 08-Feb-2010 | 111.20 |
0.40
| 3.56 | B065WB3 |
| Income* | 08-Feb-2010 | 96.22 |
0.27
| 3.68 | B065W80 | |
| HSBC UK Growth & Income Fund | Accumulation | 08-Feb-2010 | 75.67 |
0.16
| 3.63 | 0018995 |
| Income* | 08-Feb-2010 | 52.41 |
0.11
| 3.80 | 0018531 | |
| HSBC UK Growth & Income Fund - B Class | Accumulation | 08-Feb-2010 | 77.47 |
0.16
| 3.62 | B057PF2 |
| Income* | 08-Feb-2010 | 53.63 |
0.11
| 3.78 | B057PK7 | |
|
HSBC UK Growth & Income Fund - CTF Share Class^
| Accumulation | 08-Feb-2010 | 75.80 |
0.16
| 3.63 | B06F4J5 |
| HSBC World Selection Balanced Portfolio | Accumulation | 08-Feb-2010 | 114.10 |
1.00
| 0.52 | B3F6GN8 |
| Income* | 08-Feb-2010 | 113.50 |
1.00
| 0.55 | B3F69Y0 | |
| HSBC World Selection Cautious Portfolio | Accumulation | 08-Feb-2010 | 105.60 |
0.30
| 0.71 | B3F6GH2 |
| Income* | 08-Feb-2010 | 104.80 |
0.30
| 0.76 | B3F69T5 | |
| HSBC World Selection Dynamic Portfolio | Accumulation | 08-Feb-2010 | 117.80 |
1.40
| 0.31 | B3F6GR2 |
| Income* | 08-Feb-2010 | 117.40 |
1.40
| 0.35 | B3F69Z1 |
