HSBC Balanced C Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BG0R5293

Fund Type:

OEIC

290.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -0.70p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 2.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Balanced C Acc NAV
3 year HSBC Balanced C Acc NAV
1 Year HSBC Balanced C Acc NAV
6 Month HSBC Balanced C Acc NAV
1 Month HSBC Balanced C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 290.90p
Currency GBP
Change -0.70p
% -0.24%
YTD change 8.30p
YTD % 2.94%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page