HSBC Personal Pens Money Market

IMA Sector:

Personal Pensions

ISIN:

GB0005917199

Fund Type:

Unit Trust

 163.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Sep-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 163.50p
  • 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 163.50p IMA Sector Personal Pensions
Currency British Pound Launch Date 01/07/1988
Fund Size £0.67m Fund Manager HSBC Investments Limited
ISIN GB0005917199 Dividend 0.00p
 

Price Info

Date 01-Sep-2015
Bid 163.50p
Offer 163.50p
Currency GBP
Change 0.000p
% n/a
YTD change 163.50p
YTD % n/a

Fund Facts

Fund Inception 01/07/1988
Fund Manager HSBC Investments Limited
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 1.06

Top of Page