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 Index Fund  Accumulation 02-Sep-2010161.70
up
4.50
1.030047041
 Income* 02-Sep-2010152.90
up
4.20
1.180046974
HSBC Ash Fund
  Accumulation 25-Aug-2010119.40
down
2.50
2.20B39W494
HSBC Asian Growth Fund  Accumulation 02-Sep-201095.83
up
1.17
0.910020031
 Income* 02-Sep-201090.22
up
1.10
0.910019976
HSBC Balanced  Accumulation 02-Sep-2010130.30
up
1.30
1.250019028
 Income* 02-Sep-201094.76
up
1.01
1.240019006
HSBC Chinese Equity  Accumulation 02-Sep-2010318.30
up
4.70
0.920020451
 Income* 02-Sep-2010285.90
up
4.30
0.940020439
HSBC Corporate Bond Fund  Accumulation 02-Sep-2010191.70
down
0.80
4.200017516
 Income* 02-Sep-2010105.90
down
0.40
4.200017055
HSBC European Growth Fund  Accumulation 02-Sep-2010486.90
up
8.70
1.710019750
 Income* 02-Sep-2010454.10
up
8.10
1.740019493
HSBC European Index Fund  Accumulation 02-Sep-2010435.50
up
6.80
2.510046907
 Income* 02-Sep-2010376.20
up
5.90
2.650046877
HSBC FTSE 100 Index Fund  Accumulation 02-Sep-2010126.90
up
1.30
2.760041247
 Income* 02-Sep-201088.52
up
0.90
2.820040761
HSBC FTSE 250 Index Fund  Accumulation 02-Sep-2010113.80
up
1.60
2.130046781
 Income* 02-Sep-201093.41
up
1.35
2.250046770
HSBC FTSE All Share Index Fund  Accumulation 02-Sep-2010309.30
up
3.30
2.620043823
 Income* 02-Sep-2010237.50
up
2.60
2.720042488
HSBC Gilt & Fixed Interest  Accumulation 02-Sep-2010358.70
down
2.30
2.900015468
 Income* 02-Sep-201065.59
down
0.42
2.900015446
HSBC Global Growth Funds of Funds  Accumulation 02-Sep-2010184.00
up
3.20
0.143247837
 Income* 02-Sep-2010183.70
up
3.20
0.143247826
HSBC Growth Funds of Funds  Accumulation 02-Sep-2010185.80
up
3.00
1.033247815
 Income* 02-Sep-2010176.10
up
2.80
1.043247804
HSBC Income Fund  Accumulation 02-Sep-2010392.30
up
3.00
3.530015684
 Income* 02-Sep-2010264.30
up
2.00
3.630015491
HSBC Income Funds of Funds  Accumulation 02-Sep-2010151.20
up
1.30
3.973247796
 Income* 02-Sep-2010109.30
up
0.90
4.083247785
HSBC Japan Index Fund  Accumulation 02-Sep-201059.31
up
0.47
1.170015037
 Income* 02-Sep-201056.12
up
0.45
1.200015015
HSBC MERIT Japan Equity
  Accumulation 22-Jun-20090.00
same
0.00
0.00B19CWF2
HSBC MERIT UK Equity
  Accumulation 02-Sep-201090.35
up
1.04
3.02B3CGFN4
 Income* 02-Sep-201080.12
up
0.92
2.94B3CGFM3
HSBC MERIT US Equity
  Accumulation 22-Jun-200960.80
up
0.24
1.02B19CWH4
HSBC Monthly Income Fund  Accumulation 02-Sep-2010184.70
up
1.30
3.670016063
 Income* 02-Sep-2010123.00
up
0.80
3.700016030
HSBC Pacific Index Fund  Accumulation 02-Sep-2010207.50
up
1.90
1.630015071
 Income* 02-Sep-2010176.70
up
1.60
1.700015060
HSBC UK Smaller Comps Fund  Accumulation 02-Sep-2010110.30
up
0.40
2.070020417
 Income* 02-Sep-201099.74
up
0.37
2.240020398
HSBC UK Focus
  Accumulation 02-Sep-2010112.10
up
4.70
2.15B171MP1
 Income* 02-Sep-2010102.60
up
3.97
2.21B171LJ8
HSBC UK Freestyle Fund  Accumulation 02-Sep-2010122.10
up
1.10
3.24B065WB3
 Income* 02-Sep-2010105.60
up
0.90
3.36B065W80
HSBC UK Gilt Index Fund
  Accumulation 02-Sep-2010103.90
down
0.70
0.00B4581C5
 Income* 02-Sep-2010103.60
down
0.70
3.50B3YY6J9
HSBC UK Growth & Income Fund  Accumulation 02-Sep-201081.68
up
0.79
2.940018995
 Income* 02-Sep-201055.61
up
0.53
3.010018531
HSBC UK Growth & Income Fund - B Class  Accumulation 02-Sep-201083.92
up
0.81
2.94B057PF2
 Income* 02-Sep-201057.11
up
0.56
3.02B057PK7
HSBC UK Growth & Income Fund - CTF Share Class^
  Accumulation 02-Sep-201081.88
up
0.79
2.96B06F4J5
HSBC World Selection - Balanced Portfolio  Accumulation 02-Sep-2010119.30
up
1.30
0.41B3F6GN8
 Income* 02-Sep-2010118.50
up
1.30
0.41B3F69Y0
HSBC World Selection - Cautious Portfolio  Accumulation 02-Sep-2010109.90
up
0.20
0.62B3F6GH2
 Income* 02-Sep-2010108.80
up
0.20
0.62B3F69T5
HSBC World Selection - Dynamic Portfolio  Accumulation 02-Sep-2010123.90
up
1.90
0.27B3F6GR2
 Income* 02-Sep-2010123.50
up
2.00
0.26B3F69Z1
HSBC World Selection - Income Portfolio  Accumulation 02-Sep-2010102.60
up
0.10
0.00B3XCY67
 Income* 02-Sep-2010102.60
up
0.10
0.00B3VS371
Smart Invest Growth Portfolio  Accumulation 02-Sep-2010145.80
up
2.60
0.203095724

    

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.