HSBC Open Global Return Retail Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1G3J914

Fund Type:

OEIC

167.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Feb-2017
  • Change: 2.30p
  • Change %: 1.39%
  • Currency: GBP
  • YTD change: 167.50p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 03-Feb-2017
NAV 167.50p
Currency GBP
Change 2.30p
% 1.39%
YTD change 167.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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