HSBC Open Global Distribution Retail B Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1G3DY44

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Fleming Global High Yield Bond Fund 12.1%
Cypress Tree Alternative Income Fund 9.1%
Resolution AM Argonaut European Income Fund 8.7%
Bedlam Asset Management 200 Fund 7.8%
Other 62.3%

Top 10 Holdings

Name % Net Assets
JP Morgan Fleming Global High Yield Bond Fund 12.1%
Cypress Tree Alternative Income Fund 9.1%
Resolution AM Argonaut European Income Fund 8.7%
Bedlam Asset Management 200 Fund 7.8%
Royal London AM Strategic Bond Trust 7.5%
Martin Currie UK Equity Income Fund 6.2%
Newton Global Higher Income Fund 5.7%
Threadneedle Emerging Markets Bond Fund 5.4%
Schroder Alternative Solutions Commodity Fund 4.8%
Principal Global Investors Strategic Income Fund 0.0%

Asset Allocation

No asset data available.

 

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 n/a
Fund Manager n/a
TER -
Minimum Investment
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Additional n/a
Savings n/a
Charges
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Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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