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 NameShare ClassPrice DatePriceChangeYieldSedol
HSBC American Growth Fund  Accumulation 14-Dec-20090.00
down
152.50
0.000019835
 Income* 14-Dec-20091.66
down
150.74
8.990019813
HSBC American Index Fund  Accumulation 08-Feb-2010156.50
up
2.00
1.060047041
 Income* 08-Feb-2010149.50
up
1.90
1.210046974
HSBC Ash Fund
  Accumulation 27-Jan-2010118.40
down
3.70
2.14B39W494
HSBC Asian Growth Fund  Accumulation 08-Feb-201082.96
up
0.19
1.050020031
 Income* 08-Feb-201078.10
up
0.18
1.050019976
HSBC Balanced  Accumulation 08-Feb-2010122.30
down
0.10
1.990019028
 Income* 08-Feb-201089.72
down
0.05
1.970019006
HSBC Chinese Equity  Accumulation 08-Feb-2010298.40
down
0.30
0.980020451
 Income* 08-Feb-2010268.00
down
0.20
1.000020439
HSBC Corporate Bond Fund  Accumulation 08-Feb-2010180.80
down
0.30
4.300017516
 Income* 08-Feb-2010101.60
down
0.10
4.300017055
HSBC European Growth Fund  Accumulation 08-Feb-2010459.90
up
1.60
1.820019750
 Income* 08-Feb-2010428.90
up
1.50
1.850019493
HSBC European Index Fund  Accumulation 08-Feb-2010417.20
down
0.10
2.620046907
 Income* 08-Feb-2010368.60
down
0.10
2.700046877
HSBC FTSE 100 Index Fund  Accumulation 08-Feb-2010117.10
down
0.10
2.770041247
 Income* 08-Feb-201083.01
down
0.10
2.840040761
HSBC FTSE 250 Index Fund  Accumulation 08-Feb-2010100.40
down
0.10
2.420046781
 Income* 08-Feb-201084.19
down
0.12
2.490046770
HSBC FTSE All Share Index Fund  Accumulation 08-Feb-2010284.10
down
0.40
2.850043823
 Income* 08-Feb-2010221.40
down
0.30
2.920042488
HSBC Gilt & Fixed Interest  Accumulation 08-Feb-2010338.20
down
1.40
3.300015468
 Income* 08-Feb-201062.66
down
0.26
3.300015446
HSBC Global Growth Funds of Funds  Accumulation 08-Feb-2010177.60
down
3.40
0.143247837
 Income* 08-Feb-2010177.40
down
3.30
0.143247826
HSBC Growth Funds of Funds  Accumulation 08-Feb-2010176.50
down
3.10
0.573247815
 Income* 08-Feb-2010168.00
down
3.00
0.603247804
HSBC Income Fund  Accumulation 08-Feb-2010361.00
down
1.00
4.120015684
 Income* 08-Feb-2010248.50
down
0.70
4.340015491
HSBC Income Funds of Funds  Accumulation 08-Feb-2010142.60
down
1.30
3.903247796
 Income* 08-Feb-2010105.40
down
1.00
4.053247785
HSBC Japan Index Fund  Accumulation 08-Feb-201059.54
up
0.12
1.160015037
 Income* 08-Feb-201056.98
up
0.11
1.180015015
HSBC MERIT Japan Equity
  Accumulation 22-Jun-20090.00
same
0.00
0.00B19CWF2
HSBC MERIT UK Equity
  Accumulation 08-Feb-201083.04
down
0.11
3.53B3CGFN4
 Income* 08-Feb-201075.80
down
0.10
3.41B3CGFM3
HSBC MERIT US Equity
  Accumulation 22-Jun-200960.80
up
0.24
1.02B19CWH4
HSBC Monthly Income Fund  Accumulation 08-Feb-2010169.70
down
0.40
4.240016063
 Income* 08-Feb-2010115.50
down
0.20
4.810016030
HSBC Pacific Index Fund  Accumulation 08-Feb-2010186.20
up
1.60
1.810015071
 Income* 08-Feb-2010161.70
up
1.40
1.850015060
HSBC Smart Invest Growth Portfolio
  Accumulation 08-Feb-2010139.20
down
2.90
0.703095724
HSBC UK Smaller Comps Fund  Accumulation 08-Feb-2010105.50
down
0.40
2.160020417
 Income* 08-Feb-201095.38
down
0.33
2.340020398
HSBC UK Focus
  Accumulation 04-Feb-2010103.90
down
0.80
2.77B171MP1
 Income* 04-Feb-201096.24
down
0.75
2.82B171LJ8
HSBC UK Freestyle Fund  Accumulation 08-Feb-2010111.20
down
0.40
3.56B065WB3
 Income* 08-Feb-201096.22
down
0.27
3.68B065W80
HSBC UK Growth & Income Fund  Accumulation 08-Feb-201075.67
down
0.16
3.630018995
 Income* 08-Feb-201052.41
down
0.11
3.800018531
HSBC UK Growth & Income Fund - B Class  Accumulation 08-Feb-201077.47
down
0.16
3.62B057PF2
 Income* 08-Feb-201053.63
down
0.11
3.78B057PK7
HSBC UK Growth & Income Fund - CTF Share Class^
  Accumulation 08-Feb-201075.80
down
0.16
3.63B06F4J5
HSBC World Selection Balanced Portfolio  Accumulation 08-Feb-2010114.10
down
1.00
0.52B3F6GN8
 Income* 08-Feb-2010113.50
down
1.00
0.55B3F69Y0
HSBC World Selection Cautious Portfolio  Accumulation 08-Feb-2010105.60
down
0.30
0.71B3F6GH2
 Income* 08-Feb-2010104.80
down
0.30
0.76B3F69T5
HSBC World Selection Dynamic Portfolio  Accumulation 08-Feb-2010117.80
down
1.40
0.31B3F6GR2
 Income* 08-Feb-2010117.40
down
1.40
0.35B3F69Z1

    

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.