HSBC UK Smaller Companies Institutional Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

n/a

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth by investing in UK smaller companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC UK Smaller Companies Institutional Acc NAV
3 year HSBC UK Smaller Companies Institutional Acc NAV
1 Year HSBC UK Smaller Companies Institutional Acc NAV
6 Month HSBC UK Smaller Companies Institutional Acc NAV
1 Month HSBC UK Smaller Companies Institutional Acc NAV

Top 10 Holdings

Name % Net Assets
iShares FTSE 100 3.8%
Unite Group 2.3%
Delta 2.2%
Spice 2.0%
ITE Group 2.0%
Devro 2.0%
Southern Cross Healthcare 2.0%
Hill & Smith Holdings PLC 2.0%
Senior 1.9%
WSP Group 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares FTSE 100 3.8%
Unite Group 2.3%
Delta 2.2%
Spice 2.0%
Other 89.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 23/09/1996
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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