Structured Products

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ISAble

ISAble

You can invest in any of our structured products through an ISA and can also transfer existing ISAs held with other providers, subject to the relevant offer dates.

Fund NamePrice DateNAVSedolDealing Frequency
HSBC Capital Protected Fund Issue 1ISA08-Feb-2010103.40B1S1ZX9Daily, noon
HSBC Capital Protected Fund Issue 2ISA08-Feb-2010102.30B1WSG88Daily, noon
HSBC Capital Protected Fund Issue 3ISA08-Feb-2010103.00B1YQ7M1Daily, noon
HSBC Capital Protected Fund Issue 4ISA08-Feb-2010103.20B23WND0Daily, noon
HSBC Capital Protected Fund Issue 5ISA08-Feb-2010103.00B28CSJ6Daily, noon
HSBC Capital Protected Fund Issue 6ISA08-Feb-2010101.50B2NFVQ8Daily, noon
HSBC Capital Protected Fund Issue 7ISA08-Feb-2010101.80B2PWSM2Daily, noon
HSBC Capital Protected Fund Issue 8ISA08-Feb-2010107.00B2QK4P0Daily, noon
HSBC Capital Protected Fund Issue 9ISA08-Feb-2010104.50B2RDZR7Daily, noon
HSBC Capital Protected Fund Issue 10ISA08-Feb-2010122.40B39SWW1Daily, noon
HSBC Capital Protected Fund Issue 11ISA08-Feb-2010123.30B3CDCV2Daily, noon
HSBC Capital Protected Fund Issue 12ISA08-Feb-2010120.40B3CDDD1Daily, noon
Capital Protected Fund Issue 13 - Retail AccumulationISA08-Feb-2010111.00B3DMPK8Daily, noon
Capital Protected Fund Issue 14 - Retail AccumulationISA08-Feb-2010107.10B3FCRL1Daily, noon
Capital Protected Fund Issue 15 - Retail AccumulationISA08-Feb-201098.53B57HL16Daily, noon
HSBC Capital Protected Fund Issue 16ISA08-Feb-201094.91B48HL63Daily, noon
HSBC Capital Protected Fund Issue 17ISA08-Feb-201095.46B3XHDL0Daily, noon
The Global Income fund plcISA27-Jan-2010101.0034139732nd & 4th Weds each month
HSBC MTN GBP 10 FTSE 100 (Performance Plus Account)ISA01-Feb-20101222.5008274362nd & 4th Mon each month

Important Information

Please note the price shown above is the Net Asset Value (NAV) at the close of business on the previous working day and only gives guidance to the market price of the shares. Whilst we anticipate that the market price of the shares may be close to the NAV, there can be no guarantee that this will be the case if you were to sell the shares. The shares or notes are not dealt daily and the price received will depend on the marketability of the shares.

For more details please refer to your original literature or contact Investor Services on 0800 181 890, Monday to Friday 8am to 6pm or e-mail adviser.services@hsbc.com. To help improve our service and in the interests of security, we may monitor and/or record your telephone calls with us.