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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 Open Global Distribution Funds | Accumulation | 02-Sep-2010 | 110.10 |
0.80
| 4.08 | B1G3BF1 |
| Income* | 02-Sep-2010 | 94.15 |
0.73
| 4.18 | B1G3FH1 | |
| HSBC Open Global Return Funds | Accumulation | 02-Sep-2010 | 113.20 |
0.50
| 0.29 | B1G3FL5 |
| Income* | 02-Sep-2010 | 111.50 |
0.50
| 0.29 | B1G3J91 | |
| HSBC Open Global Property Fund | Accumulation | 02-Sep-2010 | 104.80 |
0.60
| 1.20 | B28PP16 |
| Income* | 02-Sep-2010 | 101.30 |
0.50
| 1.21 | B28PNY5 |
