OEIC Prices

 

Please remember that past performance is not a reliable indicator of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested. The level of yield is not guaranteed and may fall or rise in the future. The Historic yield reflects distributions over the last 12 months as a percentage of the mid market unit price on the date shown and does not include any preliminary charge. Investors may be subject to tax on their distributions.

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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 FundAccumulation15-May-2012197.40
down
-1.80
1.150047041
Income*15-May-2012184.50
down
-1.80
1.160046974
HSBC Ash Fund
Accumulation02-May-2012139.10
up
0.70
1.82B39W494
HSBC Asian Growth FundAccumulation15-May-201289.85
up
0.61
0.480020031
Income*15-May-201283.65
up
0.56
0.530019976
HSBC BalancedAccumulation15-May-2012136.70
down
-0.40
1.330019028
Income*15-May-201297.94
down
-0.25
1.350019006
HSBC Chinese EquityAccumulation15-May-2012272.40
up
3.80
0.550020451
Income*15-May-2012242.60
up
3.40
0.580020439
HSBC Corporate Bond FundAccumulation15-May-2012202.90
down
-0.60
4.300017516
Income*15-May-2012105.30
down
-0.30
4.300017055
HSBC European Growth FundAccumulation15-May-2012445.00
up
0.50
0.980019750
Income*15-May-2012407.70
up
0.50
0.990019493
HSBC European Index FundAccumulation15-May-2012399.70
up
1.20
3.110046907
Income*15-May-2012337.00
up
1.00
3.180046877
HSBC FTSE 100 Index FundAccumulation15-May-2012136.30
same
0.00
3.140041247
Income*15-May-201291.06
up
0.01
3.210040761
HSBC FTSE 250 Index FundAccumulation15-May-2012126.20
down
-0.10
2.420046781
Income*15-May-2012101.20
down
-0.10
2.480046770
HSBC FTSE All Share Index FundAccumulation15-May-2012333.80
same
0.00
2.990043823
Income*15-May-2012245.80
same
0.00
3.050042488
HSBC Gilt & Fixed InterestAccumulation15-May-2012397.20
down
-0.90
2.600015468
Income*15-May-201269.48
down
-0.18
2.600015446
HSBC Global Growth Funds of FundsAccumulation15-May-2012194.20
down
-1.70
0.003247837
Income*15-May-2012193.90
down
-1.60
0.003247826
HSBC Growth Funds of FundsAccumulation15-May-2012192.10
down
-1.40
1.293247815
Income*15-May-2012179.90
down
-1.30
1.103247804
HSBC Income FundAccumulation15-May-2012431.80
down
-0.20
4.070015684
Income*15-May-2012274.90
down
-0.20
4.200015491
HSBC Income Funds of FundsAccumulation15-May-2012162.70
down
-0.20
4.163247796
Income*15-May-2012109.60
down
-0.10
4.273247785
HSBC Japan Index FundAccumulation15-May-201256.04
down
-0.67
1.810015037
Income*15-May-201252.15
down
-0.62
1.850015015
HSBC MERIT Japan Equity
Accumulation22-Jun-20090.00
same
0.00
0.00B19CWF2
HSBC MERIT UK Equity
Accumulation15-May-201298.63
down
-0.07
3.13B3CGFN4
Income*15-May-201283.89
down
-0.05
3.21B3CGFM3
HSBC MERIT US Equity
Accumulation22-Jun-200960.80
up
0.24
1.02B19CWH4
HSBC Monthly Income FundAccumulation15-May-2012198.40
down
-0.20
4.200016063
Income*15-May-2012123.80
down
-0.10
4.210016030
HSBC Pacific Index FundAccumulation15-May-2012218.30
down
-0.10
2.540015071
Income*15-May-2012181.80
same
0.00
2.580015060
HSBC UK Smaller Comps FundAccumulation15-May-2012125.30
down
-0.10
1.870020417
Income*15-May-2012109.00
down
-0.10
1.970020398
HSBC UK Focus
Accumulation15-May-2012125.20
down
-0.20
1.99B171MP1
Income*15-May-2012111.70
down
-0.20
1.97B171LJ8
HSBC UK Freestyle FundAccumulation15-May-2012131.70
down
-0.20
3.14B065WB3
Income*15-May-2012106.80
down
-0.10
3.25B065W80
HSBC UK Gilt Index FundAccumulation15-May-2012116.20
down
-0.30
3.40B4581C5
Income*15-May-2012109.20
down
-0.30
3.30B3YY6J9
HSBC UK Growth & Income FundAccumulation15-May-201285.84
down
-0.07
3.210018995
Income*15-May-201256.00
down
-0.05
3.280018531
HSBC UK Growth & Income Fund - B ClassAccumulation15-May-201289.17
down
-0.07
3.21B057PF2
Income*15-May-201258.13
down
-0.05
3.28B057PK7
HSBC UK Growth & Income Fund - CTF Share Class^
Accumulation15-May-201286.26
down
-0.07
3.22B06F4J5
HSBC World Selection - Balanced PortfolioAccumulation15-May-2012124.00
down
-0.80
0.59B3F6GN8
Income*15-May-2012122.20
down
-0.70
0.59B3F69Y0
HSBC World Selection - Cautious PortfolioAccumulation15-May-2012114.90
down
-0.20
0.83B3F6GH2
Income*15-May-2012112.10
down
-0.30
0.83B3F69T5
HSBC World Selection - Dynamic PortfolioAccumulation15-May-2012127.10
down
-1.00
0.47B3F6GR2
Income*15-May-2012126.00
down
-1.00
0.47B3F69Z1
HSBC World Selection - Income PortfolioAccumulation15-May-2012108.90
same
0.00
4.48B3XCY67
Income*15-May-2012102.40
same
0.00
4.48B3VS371
World Index Balanced Portfolio
Accumulation15-May-2012102.90
down
-0.20
1.36B45PHZ1
Income*15-May-2012103.00
down
-0.20
1.37B46KPX9
X Accumulation15-May-2012103.10
down
-0.10
1.88B537R78
X Income*15-May-2012102.80
down
-0.20
1.88B40KPF7
World Index Cautious Portfolio
Accumulation15-May-2012103.50
down
-0.10
1.62B3M9049
Income*15-May-2012103.50
down
-0.10
1.61B3TG140
X Accumulation15-May-2012103.60
down
-0.10
2.12B64T3D8
X Income*15-May-2012103.00
down
-0.10
2.13B3Y8RM1
World Index Dynamic Portfolio
Accumulation15-May-2012102.80
down
-0.10
1.17B3R2CW5
Income*15-May-2012102.60
down
-0.20
1.18B413ZW2
X Accumulation15-May-2012102.80
down
-0.20
1.72B3SSR72
X Income*15-May-2012102.60
down
-0.20
1.72B42FKK0

Important Information

^This share class is only available for investment within the HSBC Child Trust Fund which is only available through HSBC Bank plc.

For more information please contact our adviser services team on 0800 181 890, Monday to Friday 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.