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 Dvlpd Wrld Sus Eq Idx T Acc | 0.08 | -1.95 | -0.70 | - | - | 29/01/2021 |
HSBC European Growth A Inst Acc | 0.18 | -2.97 | -3.36 | 21.47 | 8.13 | 29/01/2021 |
HSBC European Growth C Acc | 0.17 | -2.98 | -3.37 | 21.49 | 8.12 | 29/01/2021 |
HSBC European Growth C Inc | 0.17 | -2.98 | -3.37 | 21.54 | 8.13 | 29/01/2021 |
HSBC European Growth Ret Acc | 0.18 | -2.99 | -3.42 | 21.27 | 7.73 | 29/01/2021 |
HSBC European Growth Ret Inc | 0.17 | -3.00 | -3.42 | 21.33 | 8.38 | 29/01/2021 |
HSBC European Index C Acc | 0.00 | -1.99 | -2.82 | 15.27 | 7.21 | 29/01/2021 |
HSBC European Index C Inc | -0.06 | -2.04 | -2.87 | 15.21 | 7.15 | 29/01/2021 |
HSBC European Index Inst Acc | 0.00 | -2.03 | -2.88 | 15.25 | 7.23 | 29/01/2021 |
HSBC European Index Inst Inc | 0.00 | -1.95 | -2.80 | 15.27 | 7.23 | 29/01/2021 |
HSBC European Index Ret Acc | -0.10 | -2.01 | -2.85 | 15.22 | 7.13 | 29/01/2021 |
HSBC European Index Ret Inc | -0.06 | -2.04 | -2.88 | 15.18 | 7.10 | 29/01/2021 |
HSBC FTSE 100 Index C Acc | -0.05 | -2.51 | -2.69 | 16.99 | 7.23 | 29/01/2021 |
HSBC FTSE 100 Index C Inc | 0.00 | -2.46 | -2.73 | 16.95 | 7.20 | 29/01/2021 |
HSBC FTSE 100 Index I Acc | -0.04 | -2.52 | -2.73 | 17.05 | 7.26 | 29/01/2021 |
HSBC FTSE 100 Index Ret Acc | -0.05 | -2.49 | -2.66 | 16.97 | 7.19 | 29/01/2021 |
HSBC FTSE 100 Index Ret Inc | -0.09 | -2.49 | -2.67 | 16.90 | 7.13 | 29/01/2021 |
HSBC FTSE 100 Index S Acc | -0.05 | -2.51 | -2.68 | 16.98 | 7.25 | 29/01/2021 |
HSBC FTSE 100 Index S Inc | 0.00 | -2.46 | -2.64 | 17.00 | 7.32 | 29/01/2021 |
HSBC FTSE 250 Index C Acc | 1.32 | -1.02 | -3.28 | 18.52 | 19.74 | 29/01/2021 |
HSBC FTSE 250 Index C Inc | 1.26 | -1.07 | -3.34 | 18.43 | 19.65 | 29/01/2021 |
HSBC FTSE 250 Index Inst Inc | 1.26 | -1.12 | -3.34 | 18.49 | 19.64 | 29/01/2021 |
HSBC FTSE 250 Index Ret Acc | 1.30 | -1.06 | -3.41 | 18.33 | 19.50 | 29/01/2021 |
HSBC FTSE 250 Index Ret Inc | 1.27 | -1.08 | -3.37 | 18.45 | 19.53 | 29/01/2021 |
HSBC FTSE 250 Index S Acc | 1.31 | -1.05 | -3.30 | 18.53 | 19.74 | 29/01/2021 |
HSBC FTSE 250 Index S Inc | 1.31 | -1.07 | -3.29 | 18.49 | 19.72 | 29/01/2021 |
HSBC FTSE All Share Idx C Acc | -0.34 | -2.79 | -2.76 | 17.27 | 9.17 | 29/01/2021 |
HSBC FTSE All Share Idx C Inc | -0.35 | -2.78 | -2.75 | 17.26 | 9.15 | 29/01/2021 |
HSBC FTSE All Share Idx Inst Acc | -0.33 | -2.77 | -2.76 | 17.31 | 9.22 | 29/01/2021 |
HSBC FTSE All Share Idx Inst Inc | -0.35 | -2.78 | -2.75 | 17.28 | 9.17 | 29/01/2021 |
HSBC FTSE All Share Idx Ret Acc | -0.35 | -2.80 | -2.78 | 17.24 | 9.11 | 29/01/2021 |
HSBC FTSE All Share Idx Ret Inc | -0.35 | -2.78 | -2.82 | 17.18 | 9.02 | 29/01/2021 |
HSBC FTSE All World Index C Acc | -0.28 | -3.03 | -0.70 | 11.26 | 12.68 | 29/01/2021 |
HSBC FTSE All World Index C Inc | -0.26 | -3.04 | -0.69 | 11.29 | 12.62 | 29/01/2021 |
HSBC FTSE All World Index Inst Acc | -0.23 | -3.00 | -0.65 | 11.32 | 12.73 | 29/01/2021 |
HSBC FTSE All World Index Inst Inc | -0.26 | -3.04 | -0.69 | 11.28 | 12.68 | 29/01/2021 |
HSBC FTSE All World Index S Acc | -0.28 | -3.02 | -0.70 | 11.30 | 12.66 | 29/01/2021 |
HSBC FTSE All World Index S Inc | -0.26 | -2.99 | -0.69 | 11.29 | 12.62 | 29/01/2021 |
HSBC Gbl Eq Inc C Acc | 0.59 | -2.84 | -1.58 | 15.03 | 11.93 | 29/01/2021 |
HSBC Gbl Eq Inc C Inc | 0.57 | -2.83 | -1.56 | 14.95 | 11.91 | 29/01/2021 |
HSBC Gbl Eq Inc Institutional Acc | 0.57 | -2.81 | -1.53 | 15.17 | 12.34 | 29/01/2021 |
HSBC Gbl Eq Inc Institutional Inc | 0.55 | -2.87 | -1.57 | 15.14 | 12.31 | 29/01/2021 |
HSBC Gbl Hi Inc Bd C Acc | 0.00 | 0.39 | 0.59 | 3.29 | 4.28 | 26/04/2019 |
HSBC Gbl Hi Inc Bd C Inc | -0.03 | 0.37 | 0.56 | 3.27 | 4.25 | 26/04/2019 |
HSBC Gbl Hi Inc Bd Institutional Ac | -0.10 | 0.38 | 0.58 | 3.36 | 4.59 | 26/04/2019 |
HSBC Gbl Hi Inc Bd Institutional In | -0.04 | 0.37 | 0.60 | 3.44 | 4.62 | 26/04/2019 |
HSBC Gbl Property A Inst Acc | 0.07 | -0.29 | -1.48 | 9.13 | 6.64 | 29/01/2021 |
HSBC Gbl Property C Acc | 0.11 | -0.28 | -1.48 | 9.11 | 6.59 | 29/01/2021 |
HSBC Gbl Property C Inc | 0.07 | -0.28 | -1.51 | 9.05 | 6.47 | 29/01/2021 |
HSBC Gbl Property Ret Acc | 0.06 | -0.29 | -1.57 | 8.92 | 6.06 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
HSBC Dvlpd Wrld Sus Eq Idx T Acc | GBP | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.028 |
HSBC European Growth A Inst Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.75 | - | 0.810 |
HSBC European Growth C Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.80 | - | 0.860 |
HSBC European Growth C Inc | GBX | 1,000,000 | 10,000 | 0.00 | 0.80 | - | 0.860 |
HSBC European Growth Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.550 |
HSBC European Growth Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.560 |
HSBC European Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.03 | - | 0.060 |
HSBC European Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.03 | - | 0.060 |
HSBC European Index Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
HSBC European Index Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
HSBC European Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.13 | - | 0.160 |
HSBC European Index Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.13 | - | 0.160 |
HSBC FTSE 100 Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.07 | - | 0.090 |
HSBC FTSE 100 Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.07 | - | 0.090 |
HSBC FTSE 100 Index I Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
HSBC FTSE 100 Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.280 |
HSBC FTSE 100 Index Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.280 |
HSBC FTSE 100 Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.070 |
HSBC FTSE 100 Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.070 |
HSBC FTSE 250 Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.120 |
HSBC FTSE 250 Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.120 |
HSBC FTSE 250 Index Inst Inc | GBX | 10,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.030 |
HSBC FTSE 250 Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.280 |
HSBC FTSE 250 Index Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.280 |
HSBC FTSE 250 Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.05 | - | 0.080 |
HSBC FTSE 250 Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.05 | - | 0.080 |
HSBC FTSE All Share Idx C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.04 | - | 0.060 |
HSBC FTSE All Share Idx C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.04 | - | 0.060 |
HSBC FTSE All Share Idx Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
HSBC FTSE All Share Idx Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
HSBC FTSE All Share Idx Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.14 | - | 0.160 |
HSBC FTSE All Share Idx Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.14 | - | 0.160 |
HSBC FTSE All World Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.130 |
HSBC FTSE All World Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.130 |
HSBC FTSE All World Index Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.040 |
HSBC FTSE All World Index Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.040 |
HSBC FTSE All World Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.09 | - | 0.130 |
HSBC FTSE All World Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.09 | - | 0.130 |
HSBC Gbl Eq Inc C Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.870 |
HSBC Gbl Eq Inc C Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.870 |
HSBC Gbl Eq Inc Institutional Acc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.060 |
HSBC Gbl Eq Inc Institutional Inc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.060 |
HSBC Gbl Hi Inc Bd C Acc | GBX | 1,000,000 | 0 | 0.00 | 0.63 | - | 0.850 |
HSBC Gbl Hi Inc Bd C Inc | GBX | 1,000,000 | 0 | 0.00 | 0.63 | - | 0.850 |
HSBC Gbl Hi Inc Bd Institutional Ac | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.120 |
HSBC Gbl Hi Inc Bd Institutional In | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.120 |
HSBC Gbl Property A Inst Acc | GBX | 25,000,000 | 1,000,000 | 0.00 | 0.38 | - | 0.930 |
HSBC Gbl Property C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 1.150 |
HSBC Gbl Property C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 1.150 |
HSBC Gbl Property Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.850 |
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.