| 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 Gbl Strat Adv Prtf C Acc | -0.38 | -2.01 | 0.23 | 10.77 | 11.70 | 29/01/2021 |
| HSBC Gbl Strat Adv Prtf C Inc | -0.39 | -2.08 | 0.24 | 10.72 | 11.69 | 29/01/2021 |
| HSBC Gbl Strat Bal Pfl C Acc | -0.23 | -1.37 | 0.14 | 7.45 | 7.93 | 29/01/2021 |
| HSBC Gbl Strat Bal Pfl C Inc | -0.27 | -1.36 | 0.16 | 7.42 | 7.91 | 29/01/2021 |
| HSBC Gbl Strat Bal Pfl CTF Acc | -0.23 | -1.37 | 0.14 | 7.36 | 7.85 | 29/01/2021 |
| HSBC Gbl Strat Bal Pfl X Ret Acc | -0.23 | -1.39 | 0.14 | 7.36 | 7.79 | 29/01/2021 |
| HSBC Gbl Strat Caut Pfl C Acc | -0.25 | -0.57 | -0.38 | 2.34 | 2.21 | 29/01/2021 |
| HSBC Gbl Strat Caut Pfl C Inc | -0.22 | -0.58 | -0.36 | 2.38 | 2.21 | 29/01/2021 |
| HSBC Gbl Strat Caut Pfl X Ret Acc | -0.26 | -0.58 | -0.45 | 2.24 | 2.04 | 29/01/2021 |
| HSBC Gbl Strat Dyn Pfl C Acc | -0.32 | -1.84 | 0.28 | 9.64 | 10.56 | 29/01/2021 |
| HSBC Gbl Strat Dyn Pfl C Inc | -0.32 | -1.80 | 0.32 | 9.72 | 10.60 | 29/01/2021 |
| HSBC Gbl Strat Dyn Pfl X Ret Acc | -0.32 | -1.83 | 0.24 | 9.61 | 10.44 | 29/01/2021 |
| HSBC Gbl Sus MA Blncd Pf C Acc | -0.40 | -1.60 | 0.16 | 7.05 | 8.08 | 29/01/2021 |
| HSBC Gbl Sus MA Blncd Pf C Inc | -0.41 | -1.54 | 0.17 | 7.07 | 8.13 | 29/01/2021 |
| HSBC Gbl Sus MA Blncd Pf P Acc | -0.48 | -1.68 | 0.16 | 7.04 | 8.17 | 29/01/2021 |
| HSBC Gbl Sus MA Cons Pf C Acc | -0.34 | -1.08 | -0.25 | 4.49 | 4.95 | 29/01/2021 |
| HSBC Gbl Sus MA Cons Pf C Inc | -0.34 | -1.10 | -0.26 | 4.47 | 4.97 | 29/01/2021 |
| HSBC Gbl Sus MA Cons Pf P Acc | -0.34 | -1.08 | -0.25 | 4.48 | 5.03 | 29/01/2021 |
| HSBC GblstratCnstvPrtf C Acc | -0.25 | -1.00 | -0.08 | 4.75 | 4.84 | 29/01/2021 |
| HSBC GblstratCnstvPrtf C Inc | -0.26 | -0.95 | -0.09 | 4.75 | 4.87 | 29/01/2021 |
| HSBC Gilt & Fixed Interest C Acc | -0.82 | 0.06 | -1.27 | -1.65 | -2.69 | 29/01/2021 |
| HSBC Gilt & Fixed Interest C Inc | -0.83 | 0.05 | -1.27 | -1.66 | -2.69 | 29/01/2021 |
| HSBC Gilt & Fixed Interest Ret Acc | -0.82 | 0.04 | -1.29 | -1.72 | -2.84 | 29/01/2021 |
| HSBC Gilt & Fixed Interest Ret Inc | -0.83 | 0.04 | -1.30 | -1.73 | -3.17 | 29/01/2021 |
| HSBC Glbl Sust M-A Adv Port C A | -0.51 | -2.42 | 0.53 | 10.38 | 12.38 | 29/01/2021 |
| HSBC Glbl Sust M-A Adv Port C I | -0.52 | -2.42 | 0.53 | 10.38 | 12.38 | 29/01/2021 |
| HSBC Glbl Sust M-A Adv Port P A | -0.51 | -2.42 | 0.54 | 10.44 | 12.51 | 29/01/2021 |
| HSBC Glbl Sust M-A Caut Port C A | -0.32 | -0.55 | -0.59 | 1.92 | 1.75 | 29/01/2021 |
| HSBC Glbl Sust M-A Caut Port C I | -0.32 | -0.56 | -0.60 | 1.90 | 1.73 | 29/01/2021 |
| HSBC Glbl Sust M-A Caut Port P A | -0.31 | -0.54 | -0.57 | 1.96 | 1.85 | 29/01/2021 |
| HSBC Glbl Sust M-A Dyn Port C A | -0.39 | -2.14 | 0.49 | 9.04 | 10.72 | 29/01/2021 |
| HSBC Glbl Sust M-A Dyn Port C I | -0.39 | -2.14 | 0.47 | 9.04 | 10.71 | 29/01/2021 |
| HSBC Glbl Sust M-A Dyn Port P A | -0.40 | -2.14 | 0.50 | 9.10 | 10.85 | 29/01/2021 |
| HSBC Idx Lkd Gilt Index C Acc | 0.08 | 2.09 | 2.09 | 6.56 | 11.63 | 02/08/2019 |
| HSBC Idx Lkd Gilt Index C Inc | -0.68 | 1.39 | 1.39 | 5.81 | 10.85 | 02/08/2019 |
| HSBC Idx Lkd Gilt Index Inst Acc | 0.08 | 2.17 | 2.17 | 6.62 | 11.78 | 02/08/2019 |
| HSBC Idx Lkd Gilt Index Inst Inc | -0.68 | 1.30 | 1.30 | 5.72 | 10.86 | 02/08/2019 |
| HSBC Idx Lkd Gilt Index S Acc | 0.08 | 2.09 | 2.09 | 6.54 | 11.71 | 02/08/2019 |
| HSBC Idx Lkd Gilt Index S Inc | -0.68 | 1.39 | 1.39 | 5.81 | 10.85 | 02/08/2019 |
| HSBC Income C Acc | -0.53 | -3.73 | -3.71 | 21.56 | 9.27 | 29/01/2021 |
| HSBC Income C Inc | -0.51 | -3.70 | -3.67 | 21.60 | 9.32 | 29/01/2021 |
| HSBC Income Fund of Funds Ret Acc | 0.15 | 1.42 | 1.03 | -2.45 | 0.98 | 03/03/2016 |
| HSBC Income Fund of Funds Ret Inc | 0.08 | 1.43 | 1.01 | -2.49 | 0.91 | 03/03/2016 |
| HSBC Income Ret Acc | -0.51 | -3.73 | -3.77 | 21.36 | 8.84 | 29/01/2021 |
| HSBC Income Ret Inc | -0.51 | -3.76 | -3.76 | 21.37 | 8.88 | 29/01/2021 |
| HSBC Jap Multi-Factor Eq A Inst Acc | -2.47 | -4.08 | -2.88 | 5.33 | 10.40 | 29/01/2021 |
| HSBC Jap Multi-Factor Eq Inst Acc | -2.46 | -4.07 | -2.87 | 5.38 | - | 29/01/2021 |
| HSBC Jap Multi-Factor Eq Inst Inc | -2.51 | -4.08 | -2.88 | 5.36 | 10.49 | 29/01/2021 |
| HSBC Japan Index C Acc | -2.12 | -3.57 | -2.92 | 7.28 | 12.95 | 29/01/2021 |
| HSBC Japan Index C Inc | -2.15 | -3.55 | -2.90 | 7.24 | 12.87 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| HSBC Gbl Strat Adv Prtf C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.230 |
| HSBC Gbl Strat Adv Prtf C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.220 |
| HSBC Gbl Strat Bal Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.190 |
| HSBC Gbl Strat Bal Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.190 |
| HSBC Gbl Strat Bal Pfl CTF Acc | GBX | 10 | 10 | 0.00 | 0.35 | - | 0.450 |
| HSBC Gbl Strat Bal Pfl X Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.30 | - | 0.490 |
| HSBC Gbl Strat Caut Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.180 |
| HSBC Gbl Strat Caut Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.180 |
| HSBC Gbl Strat Caut Pfl X Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.30 | - | 0.480 |
| HSBC Gbl Strat Dyn Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.200 |
| HSBC Gbl Strat Dyn Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.200 |
| HSBC Gbl Strat Dyn Pfl X Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.30 | - | 0.500 |
| HSBC Gbl Sus MA Blncd Pf C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.680 |
| HSBC Gbl Sus MA Blncd Pf C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.700 |
| HSBC Gbl Sus MA Blncd Pf P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.23 | - | 0.440 |
| HSBC Gbl Sus MA Cons Pf C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.760 |
| HSBC Gbl Sus MA Cons Pf C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Gbl Sus MA Cons Pf P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.23 | - | 0.480 |
| HSBC GblstratCnstvPrtf C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.190 |
| HSBC GblstratCnstvPrtf C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.190 |
| HSBC Gilt & Fixed Interest C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.30 | - | 0.400 |
| HSBC Gilt & Fixed Interest C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.30 | - | 0.400 |
| HSBC Gilt & Fixed Interest Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.690 |
| HSBC Gilt & Fixed Interest Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.690 |
| HSBC Glbl Sust M-A Adv Port C A | GBP | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Glbl Sust M-A Adv Port C I | GBP | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Glbl Sust M-A Adv Port P A | GBP | 1,000,000 | 1,000 | 0.00 | 0.23 | - | 0.550 |
| HSBC Glbl Sust M-A Caut Port C A | GBP | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Glbl Sust M-A Caut Port C I | GBP | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Glbl Sust M-A Caut Port P A | GBP | 1,000,000 | 1,000 | 0.00 | 0.23 | - | 0.550 |
| HSBC Glbl Sust M-A Dyn Port C A | GBP | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Glbl Sust M-A Dyn Port C I | GBP | 1,000,000 | 1,000 | 0.00 | 0.45 | - | 0.770 |
| HSBC Glbl Sust M-A Dyn Port P A | GBP | 1,000,000 | 1,000 | 0.00 | 0.23 | - | 0.550 |
| HSBC Idx Lkd Gilt Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.12 | - | 0.160 |
| HSBC Idx Lkd Gilt Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.12 | - | 0.160 |
| HSBC Idx Lkd Gilt Index Inst Acc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| HSBC Idx Lkd Gilt Index Inst Inc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| HSBC Idx Lkd Gilt Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.080 |
| HSBC Idx Lkd Gilt Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.080 |
| HSBC Income C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.80 | - | 0.840 |
| HSBC Income C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.80 | - | 0.840 |
| HSBC Income Fund of Funds Ret Acc | GBX | 1,000 | 500 | 4.00 | 1.25 | 1.91 | 1.950 |
| HSBC Income Fund of Funds Ret Inc | GBX | 1,000 | 500 | 4.00 | 1.25 | 2.01 | 1.950 |
| HSBC Income Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| HSBC Income Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| HSBC Jap Multi-Factor Eq A Inst Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.50 | - | 0.400 |
| HSBC Jap Multi-Factor Eq Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.130 |
| HSBC Jap Multi-Factor Eq Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.190 |
| HSBC Japan Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.120 |
| HSBC Japan Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.120 |
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.