The Fund's investment objective is to provide capital growth together with some income by investing in a broad range of investments including UK and overseas shares, Government bonds, and fixed interest securities.
Name | % Net Assets |
---|---|
HSBC Japan Index Class A | 4.5% |
HSBC Global Investment Funds | 3.3% |
HSBC Holdings PLC (UK Reg) | 3.2% |
iShares Markit iBoxx £ Corporate Bond | 2.0% |
British American Tobacco | 1.8% |
Kingfisher | 1.8% |
Vodafone Group | 1.8% |
Compass Group | 1.7% |
Centrica | 1.7% |
Ryanair Holdings | 1.7% |
Key | % Net Assets |
---|---|
HSBC Japan Index Class A | 4.5% |
HSBC Global Investment Funds | 3.3% |
HSBC Holdings PLC (UK Reg) | 3.2% |
iShares Markit iBoxx £ Corporate Bond | 2.0% |
Other | 87% |
Date | 30-Oct-2024 |
---|---|
NAV | 279.40p |
Currency | GBP |
Change | -0.60p |
% | -0.21% |
YTD change | 23.30p |
YTD % | 9.10% |
Fund Inception | 14/09/1992 |
---|---|
Fund Manager | n/a |
TER | 1.68 (15-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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