


To attain as high a level of current income as is consistent with the security of the principal and liquidity attained.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No holdings data available.
| Date | n/a | 
|---|---|
| Bid | 0.00 | 
| Offer | 0.00 | 
| Currency | n/a | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 0.00 | 
| YTD % | n/a | 
| 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 | 
| Name | % | 
|---|---|
| Standard deviation | 0.00 | 
| Sharpe ratio | 1.06 | 
You are here: research