To attain as high a level of current income as is consistent with the security of the principal and liquidity attained.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 01-Sep-2015 |
---|---|
Bid | 148.40p |
Offer | 157.30p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 152.85p |
YTD % | n/a |
Fund Inception | 01/07/1988 |
---|---|
Fund Manager | HSBC Investment Funds (UK) Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £100 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.96 |
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