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 Details

Latest Price 152.85p IMA Sector Personal Pensions
Currency British Pound Launch Date 01/07/1988
Fund Size n/a Fund Manager HSBC Investment Funds (UK) Ltd
ISIN GB0005918940 Dividend 0.00p
 

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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