HSBC UK Growth & Income A Instl Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B4YD0D54

Fund Type:

OEIC

77.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2014
  • Change: 0.41p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 77.04p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long term capital and income growth by investing predominantly in the UK. The Fund will invest predominantly in UK equities, fixed interest and other securities. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Fund Details

Latest Price 77.04p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 31/07/1998
Fund Size n/a Fund Manager
ISIN GB00B4YD0D54 Dividend 0.00p

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

 

Price Info

Date 22-May-2014
NAV 77.04p
Currency GBP
Change 0.41p
% 0.54%
YTD change 77.04p
YTD % n/a

Fund Facts

Fund Inception 31/07/1998
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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