HSBC FSAVC Money Market

IMA Sector:

Personal Pensions

ISIN:

GB0005918940

Fund Type:

Unit Trust

 152.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Sep-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 152.85p
  • YTD %: n/a

Fund Objective

To attain as high a level of current income as is consistent with the security of the principal and liquidity attained.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC FSAVC Money Market
3 year HSBC FSAVC Money Market
1 Year HSBC FSAVC Money Market
6 Month HSBC FSAVC Money Market
1 Month HSBC FSAVC Money Market

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.96

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