Name | % Chg |
---|---|
Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
Aviva Inv Asia Pac Prop I GBP | 116.81% |
Baillie Gifford American C Acc | 116.48% |
Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
Aviva Inv Asia Pac Prop A GBP | 115.91% |
Baillie Gifford American W3 Acc | 115.87% |
Baillie Gifford American W3 Inc | 115.82% |
Baillie Gifford American B Acc | 115.45% |
Baillie Gifford American B Inc | 115.44% |
Aviva Inv Asia Pac Prop A A EUR | 115.17% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 222.74% |
Baillie Gifford American W3 Inc | 218.49% |
Baillie Gifford American B Inc | 217.94% |
Baillie Gifford American B Acc | 217.92% |
Baillie Gifford American A Acc | 208.58% |
Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
Baillie Gifford PostivChng C A | 152.92% |
Baillie Gifford PostivChng B I | 149.24% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 503.27% |
Baillie Gifford American W3 Inc | 488.55% |
Baillie Gifford American B Inc | 487.54% |
Baillie Gifford American B Acc | 487.46% |
Baillie Gifford American A Acc | 459.73% |
Baillie Gifford Gbl Discovery C Acc | 320.90% |
Baillie Gifford Gbl Discovery C Inc | 320.41% |
Baillie Gifford Gbl Discovery B Acc | 305.44% |
Baillie Gifford Gbl Discovery B Inc | 305.42% |
AXA Framlington Gbl Tech A Acc | 302.85% |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
HSBC 0 Inst Inc | -0.29 | -3.31 | -2.71 | 17.61 | - | 29/01/2021 |
HSBC American Index C Acc | 0.55 | -1.92 | -0.07 | 9.78 | 12.20 | 29/01/2021 |
HSBC American Index C Inc | 0.54 | -1.93 | -0.07 | 9.76 | 12.19 | 29/01/2021 |
HSBC American Index Inst Acc | 0.54 | -1.94 | -0.07 | 9.78 | 12.20 | 29/01/2021 |
HSBC American Index Inst Inc | 0.55 | -1.93 | -0.07 | 9.79 | 12.20 | 29/01/2021 |
HSBC American Index Ret Acc | 0.53 | -1.95 | -0.08 | 9.74 | 12.12 | 29/01/2021 |
HSBC American Index Ret Inc | 0.54 | -1.92 | -0.11 | 9.71 | 12.08 | 29/01/2021 |
HSBC Ash IA Acc | 0.69 | 0.69 | 1.06 | 3.12 | 1.56 | 07/02/2020 |
HSBC Balanced C Acc | -0.29 | -2.22 | -0.94 | 9.87 | 7.63 | 29/01/2021 |
HSBC Balanced C Inc | -0.27 | -2.22 | -0.98 | 9.89 | 7.62 | 29/01/2021 |
HSBC Balanced Inst Acc | -0.24 | -2.18 | -0.88 | 10.06 | 7.99 | 29/01/2021 |
HSBC Balanced Ret Acc | -0.26 | -2.20 | -1.01 | 9.64 | 7.10 | 29/01/2021 |
HSBC Capital Protected 10 Prot Acc | 0.00 | -0.07 | -0.21 | 0.35 | 2.45 | 03/10/2014 |
HSBC Capital Protected 11 Prot Acc | 1.46 | 1.46 | 1.70 | 1.11 | 1.22 | 24/11/2014 |
HSBC Capital Protected 12 Prot Acc | 0.99 | 1.28 | 1.34 | 2.17 | 2.47 | 02/02/2015 |
HSBC Capital Protected 13 Prot Acc | 1.01 | 1.56 | 1.77 | 2.47 | 2.33 | 09/02/2015 |
HSBC Capital Protected 14 Prot Acc | 0.48 | 0.55 | 0.68 | 0.68 | 0.61 | 02/03/2015 |
HSBC Capital Protected 15 Prot Acc | 0.65 | 0.65 | 0.72 | 1.23 | 3.31 | 19/06/2015 |
HSBC Capital Protected 16 Prot Acc | 1.02 | 1.84 | 1.47 | 1.32 | 3.13 | 14/09/2015 |
HSBC Capital Protected 17 Prot Acc | 1.78 | 1.78 | 2.01 | 1.48 | -0.29 | 23/11/2015 |
HSBC Capital Protected 18 Prot Acc | 1.04 | 1.62 | 1.70 | 0.88 | 0.00 | 10/11/2015 |
HSBC Capital Protected 19 Prot Acc | 1.04 | 1.53 | 1.61 | 1.53 | 0.08 | 19/01/2016 |
HSBC Capital Protected 2 Prot Acc | 0.00 | 0.56 | 0.66 | 0.75 | 0.94 | 01/08/2013 |
HSBC Capital Protected 4 Prot Acc | 1.05 | 1.58 | 2.03 | 2.58 | -0.43 | 22/11/2013 |
HSBC Capital Protected 5 Prot Acc | 0.68 | 0.76 | 0.76 | 0.68 | 1.54 | 04/02/2014 |
HSBC Capital Protected 6 Prot Acc | 1.62 | 1.62 | 1.54 | 1.71 | 3.30 | 07/04/2014 |
HSBC Capital Protected 7 Prot Acc | 1.38 | 1.38 | 2.04 | 2.79 | 4.42 | 16/06/2014 |
HSBC Capital Protected 8 Prot Acc | 1.03 | 1.59 | 1.69 | 1.88 | 2.07 | 11/07/2014 |
HSBC Capital Protected 9 Prot Acc | 1.45 | 0.00 | 1.74 | 1.23 | 2.86 | 01/09/2014 |
HSBC Chinese Equity C Acc | 0.53 | -2.13 | -2.15 | -4.55 | -4.38 | 05/10/2018 |
HSBC Chinese Equity C Inc | 0.56 | -2.14 | -2.14 | -4.55 | -4.36 | 05/10/2018 |
HSBC Chinese Equity Ret Acc | 0.55 | -2.14 | -2.22 | -4.74 | -4.74 | 05/10/2018 |
HSBC Chinese Equity Ret Inc | 0.55 | -2.15 | -2.20 | -4.73 | -4.73 | 05/10/2018 |
HSBC Common Fund for Growth | -0.65 | - | 2.47 | 16.25 | 6.19 | 15/12/2020 |
HSBC Common Fund for Growth A Inc | -0.61 | - | 2.52 | 16.38 | 6.56 | 15/12/2020 |
HSBC Common Fund for Income | -0.38 | - | 0.54 | -1.80 | -2.35 | 15/12/2020 |
HSBC Common Fund for Income A Inc | -0.37 | - | 0.67 | -1.65 | -2.17 | 15/12/2020 |
HSBC Corporate Bond C Acc | -0.44 | -0.29 | -0.73 | 2.86 | 2.55 | 29/01/2021 |
HSBC Corporate Bond C Inc | -0.45 | -0.30 | -0.72 | 2.84 | 2.52 | 29/01/2021 |
HSBC Corporate Bond Inst Acc | -0.43 | -0.28 | -0.69 | 2.95 | 2.76 | 29/01/2021 |
HSBC Corporate Bond Inst Gr Acc | -0.43 | -0.28 | -0.68 | 2.97 | 2.78 | 29/01/2021 |
HSBC Corporate Bond Inst Inc | -0.45 | -0.29 | -0.69 | 2.96 | 2.76 | 29/01/2021 |
HSBC Corporate Bond Ret Acc | -0.43 | -0.31 | -0.77 | 2.70 | 2.18 | 29/01/2021 |
HSBC Corporate Bond Ret Inc | -0.45 | -0.30 | -0.76 | 2.67 | 2.24 | 29/01/2021 |
HSBC Dvlpd Wrld Sus Eq Idx C Acc | 0.07 | -1.99 | -0.86 | - | - | 29/01/2021 |
HSBC Dvlpd Wrld Sus Eq Idx C Inc | 0.07 | -1.99 | -0.86 | - | - | 29/01/2021 |
HSBC Dvlpd Wrld Sus Eq Idx I Acc | 0.08 | -1.98 | -0.85 | - | - | 29/01/2021 |
HSBC Dvlpd Wrld Sus Eq Idx I Inc | 0.08 | -1.98 | -0.85 | - | - | 29/01/2021 |
HSBC Dvlpd Wrld Sus Eq Idx S Acc | 0.08 | -1.98 | -0.85 | - | - | 29/01/2021 |
HSBC Dvlpd Wrld Sus Eq Idx S Inc | 0.08 | -1.98 | -0.85 | - | - | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
HSBC 0 Inst Inc | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.050 |
HSBC American Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.04 | - | 0.060 |
HSBC American Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.04 | - | 0.060 |
HSBC American Index Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
HSBC American Index Inst Inc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.020 |
HSBC American Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.14 | - | 0.160 |
HSBC American Index Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.14 | - | 0.160 |
HSBC Ash IA Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.830 |
HSBC Balanced C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.740 |
HSBC Balanced C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.740 |
HSBC Balanced Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.110 |
HSBC Balanced Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
HSBC Capital Protected 10 Prot Acc | GBX | 3,000 | 1,000 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 11 Prot Acc | GBX | 3,000 | 1,000 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 12 Prot Acc | GBX | 3,000 | 1,000 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 13 Prot Acc | GBX | 3,000 | 1,000 | 6.91 | 0.00 | - | 0.000 |
HSBC Capital Protected 14 Prot Acc | GBX | 3,000 | 1,000 | 6.06 | 0.00 | - | 0.000 |
HSBC Capital Protected 15 Prot Acc | GBX | 3,000 | 1,000 | 6.68 | 0.00 | - | 0.000 |
HSBC Capital Protected 16 Prot Acc | GBX | 3,000 | 1,000 | 6.92 | 0.00 | - | 0.000 |
HSBC Capital Protected 17 Prot Acc | GBX | 3,000 | 1,000 | 6.97 | 0.00 | - | 0.000 |
HSBC Capital Protected 18 Prot Acc | GBX | 3,000 | 1,000 | 6.88 | 0.00 | - | 0.000 |
HSBC Capital Protected 19 Prot Acc | GBX | 3,000 | 1,000 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 2 Prot Acc | GBX | 3,000 | 1,000 | 7.00 | 0.00 | - | - |
HSBC Capital Protected 4 Prot Acc | GBX | 1,000,000 | 1,000 | 6.97 | 0.00 | - | 0.000 |
HSBC Capital Protected 5 Prot Acc | GBX | 0 | 0 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 6 Prot Acc | GBX | 0 | 0 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 7 Prot Acc | GBX | 0 | 0 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 8 Prot Acc | GBX | 3,000 | 1,000 | 7.00 | 0.00 | - | 0.000 |
HSBC Capital Protected 9 Prot Acc | GBX | 3,000 | 1,000 | 6.80 | 0.00 | - | 0.000 |
HSBC Chinese Equity C Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.80 | - | 1.100 |
HSBC Chinese Equity C Inc | GBX | 1,000,000 | 10,000 | 0.00 | 0.80 | - | 1.100 |
HSBC Chinese Equity Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.830 |
HSBC Chinese Equity Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.830 |
HSBC Common Fund for Growth | GBX | 2,500 | 2,500 | 2.00 | 0.50 | - | 0.730 |
HSBC Common Fund for Growth A Inc | GBX | 10,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.130 |
HSBC Common Fund for Income | GBX | 2,500 | 2,500 | 1.00 | 0.30 | - | 0.490 |
HSBC Common Fund for Income A Inc | GBX | 10,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.140 |
HSBC Corporate Bond C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.30 | - | 0.390 |
HSBC Corporate Bond C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.30 | - | 0.390 |
HSBC Corporate Bond Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
HSBC Corporate Bond Inst Gr Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
HSBC Corporate Bond Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
HSBC Corporate Bond Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.090 |
HSBC Corporate Bond Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.090 |
HSBC Dvlpd Wrld Sus Eq Idx C Acc | GBP | 1,000,000 | 1,000 | 0.00 | - | - | 0.180 |
HSBC Dvlpd Wrld Sus Eq Idx C Inc | GBP | 1,000,000 | 1,000 | 0.00 | - | - | 0.180 |
HSBC Dvlpd Wrld Sus Eq Idx I Acc | GBP | 10,000,000 | 1,000,000 | 0.00 | - | - | 0.040 |
HSBC Dvlpd Wrld Sus Eq Idx I Inc | GBP | 10,000,000 | 1,000,000 | 0.00 | - | - | 0.040 |
HSBC Dvlpd Wrld Sus Eq Idx S Acc | GBP | 10,000,000 | 10,000,000 | 0.00 | - | - | 0.150 |
HSBC Dvlpd Wrld Sus Eq Idx S Inc | GBP | 10,000,000 | 10,000,000 | 0.00 | - | - | 0.150 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.