OEIC Prices
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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 Index Fund | Accumulation | 02-Sep-2010 | 161.70 |
4.50
| 1.03 | 0047041 |
| Income* | 02-Sep-2010 | 152.90 |
4.20
| 1.18 | 0046974 | |
|
HSBC Ash Fund
| Accumulation | 25-Aug-2010 | 119.40 |
2.50
| 2.20 | B39W494 |
| HSBC Asian Growth Fund | Accumulation | 02-Sep-2010 | 95.83 |
1.17
| 0.91 | 0020031 |
| Income* | 02-Sep-2010 | 90.22 |
1.10
| 0.91 | 0019976 | |
| HSBC Balanced | Accumulation | 02-Sep-2010 | 130.30 |
1.30
| 1.25 | 0019028 |
| Income* | 02-Sep-2010 | 94.76 |
1.01
| 1.24 | 0019006 | |
| HSBC Chinese Equity | Accumulation | 02-Sep-2010 | 318.30 |
4.70
| 0.92 | 0020451 |
| Income* | 02-Sep-2010 | 285.90 |
4.30
| 0.94 | 0020439 | |
| HSBC Corporate Bond Fund | Accumulation | 02-Sep-2010 | 191.70 |
0.80
| 4.20 | 0017516 |
| Income* | 02-Sep-2010 | 105.90 |
0.40
| 4.20 | 0017055 | |
| HSBC European Growth Fund | Accumulation | 02-Sep-2010 | 486.90 |
8.70
| 1.71 | 0019750 |
| Income* | 02-Sep-2010 | 454.10 |
8.10
| 1.74 | 0019493 | |
| HSBC European Index Fund | Accumulation | 02-Sep-2010 | 435.50 |
6.80
| 2.51 | 0046907 |
| Income* | 02-Sep-2010 | 376.20 |
5.90
| 2.65 | 0046877 | |
| HSBC FTSE 100 Index Fund | Accumulation | 02-Sep-2010 | 126.90 |
1.30
| 2.76 | 0041247 |
| Income* | 02-Sep-2010 | 88.52 |
0.90
| 2.82 | 0040761 | |
| HSBC FTSE 250 Index Fund | Accumulation | 02-Sep-2010 | 113.80 |
1.60
| 2.13 | 0046781 |
| Income* | 02-Sep-2010 | 93.41 |
1.35
| 2.25 | 0046770 | |
| HSBC FTSE All Share Index Fund | Accumulation | 02-Sep-2010 | 309.30 |
3.30
| 2.62 | 0043823 |
| Income* | 02-Sep-2010 | 237.50 |
2.60
| 2.72 | 0042488 | |
| HSBC Gilt & Fixed Interest | Accumulation | 02-Sep-2010 | 358.70 |
2.30
| 2.90 | 0015468 |
| Income* | 02-Sep-2010 | 65.59 |
0.42
| 2.90 | 0015446 | |
| HSBC Global Growth Funds of Funds | Accumulation | 02-Sep-2010 | 184.00 |
3.20
| 0.14 | 3247837 |
| Income* | 02-Sep-2010 | 183.70 |
3.20
| 0.14 | 3247826 | |
| HSBC Growth Funds of Funds | Accumulation | 02-Sep-2010 | 185.80 |
3.00
| 1.03 | 3247815 |
| Income* | 02-Sep-2010 | 176.10 |
2.80
| 1.04 | 3247804 | |
| HSBC Income Fund | Accumulation | 02-Sep-2010 | 392.30 |
3.00
| 3.53 | 0015684 |
| Income* | 02-Sep-2010 | 264.30 |
2.00
| 3.63 | 0015491 | |
| HSBC Income Funds of Funds | Accumulation | 02-Sep-2010 | 151.20 |
1.30
| 3.97 | 3247796 |
| Income* | 02-Sep-2010 | 109.30 |
0.90
| 4.08 | 3247785 | |
| HSBC Japan Index Fund | Accumulation | 02-Sep-2010 | 59.31 |
0.47
| 1.17 | 0015037 |
| Income* | 02-Sep-2010 | 56.12 |
0.45
| 1.20 | 0015015 | |
|
HSBC MERIT Japan Equity
| Accumulation | 22-Jun-2009 | 0.00 |
0.00
| 0.00 | B19CWF2 |
|
HSBC MERIT UK Equity
| Accumulation | 02-Sep-2010 | 90.35 |
1.04
| 3.02 | B3CGFN4 |
| Income* | 02-Sep-2010 | 80.12 |
0.92
| 2.94 | B3CGFM3 | |
|
HSBC MERIT US Equity
| Accumulation | 22-Jun-2009 | 60.80 |
0.24
| 1.02 | B19CWH4 |
| HSBC Monthly Income Fund | Accumulation | 02-Sep-2010 | 184.70 |
1.30
| 3.67 | 0016063 |
| Income* | 02-Sep-2010 | 123.00 |
0.80
| 3.70 | 0016030 | |
| HSBC Pacific Index Fund | Accumulation | 02-Sep-2010 | 207.50 |
1.90
| 1.63 | 0015071 |
| Income* | 02-Sep-2010 | 176.70 |
1.60
| 1.70 | 0015060 | |
| HSBC UK Smaller Comps Fund | Accumulation | 02-Sep-2010 | 110.30 |
0.40
| 2.07 | 0020417 |
| Income* | 02-Sep-2010 | 99.74 |
0.37
| 2.24 | 0020398 | |
|
HSBC UK Focus
| Accumulation | 02-Sep-2010 | 112.10 |
4.70
| 2.15 | B171MP1 |
| Income* | 02-Sep-2010 | 102.60 |
3.97
| 2.21 | B171LJ8 | |
| HSBC UK Freestyle Fund | Accumulation | 02-Sep-2010 | 122.10 |
1.10
| 3.24 | B065WB3 |
| Income* | 02-Sep-2010 | 105.60 |
0.90
| 3.36 | B065W80 | |
|
HSBC UK Gilt Index Fund
| Accumulation | 02-Sep-2010 | 103.90 |
0.70
| 0.00 | B4581C5 |
| Income* | 02-Sep-2010 | 103.60 |
0.70
| 3.50 | B3YY6J9 | |
| HSBC UK Growth & Income Fund | Accumulation | 02-Sep-2010 | 81.68 |
0.79
| 2.94 | 0018995 |
| Income* | 02-Sep-2010 | 55.61 |
0.53
| 3.01 | 0018531 | |
| HSBC UK Growth & Income Fund - B Class | Accumulation | 02-Sep-2010 | 83.92 |
0.81
| 2.94 | B057PF2 |
| Income* | 02-Sep-2010 | 57.11 |
0.56
| 3.02 | B057PK7 | |
|
HSBC UK Growth & Income Fund - CTF Share Class^
| Accumulation | 02-Sep-2010 | 81.88 |
0.79
| 2.96 | B06F4J5 |
| HSBC World Selection - Balanced Portfolio | Accumulation | 02-Sep-2010 | 119.30 |
1.30
| 0.41 | B3F6GN8 |
| Income* | 02-Sep-2010 | 118.50 |
1.30
| 0.41 | B3F69Y0 | |
| HSBC World Selection - Cautious Portfolio | Accumulation | 02-Sep-2010 | 109.90 |
0.20
| 0.62 | B3F6GH2 |
| Income* | 02-Sep-2010 | 108.80 |
0.20
| 0.62 | B3F69T5 | |
| HSBC World Selection - Dynamic Portfolio | Accumulation | 02-Sep-2010 | 123.90 |
1.90
| 0.27 | B3F6GR2 |
| Income* | 02-Sep-2010 | 123.50 |
2.00
| 0.26 | B3F69Z1 | |
| HSBC World Selection - Income Portfolio | Accumulation | 02-Sep-2010 | 102.60 |
0.10
| 0.00 | B3XCY67 |
| Income* | 02-Sep-2010 | 102.60 |
0.10
| 0.00 | B3VS371 | |
| Smart Invest Growth Portfolio | Accumulation | 02-Sep-2010 | 145.80 |
2.60
| 0.20 | 3095724 |
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.
