OpenFunds
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.
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 Open Global Distribution Funds | Accumulation | 15-May-2012 | 118.00 |
-0.30
| 4.38 | B1G3BF1 |
| Income* | 15-May-2012 | 93.61 |
-0.27
| 4.50 | B1G3FH1 | |
| HSBC Open Global Return Funds | Accumulation | 15-May-2012 | 121.40 |
-0.40
| 0.53 | B1G3FL5 |
| Income* | 15-May-2012 | 118.70 |
-0.40
| 0.52 | B1G3J91 | |
| HSBC Open Global Property Fund | Accumulation | 15-May-2012 | 110.80 |
-0.10
| 0.82 | B28PP16 |
| Income* | 15-May-2012 | 104.90 |
0.00
| 0.83 | B28PNY5 |
