| 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 | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| HSBC Japan Index Inst Acc | Japan | 9.37 | 1.97 | |
| HSBC Japan Index Inst Inc | Japan | 9.35 | 2.02 | |
| HSBC Japan Index Ret Acc | Japan | 9.01 | 1.76 | |
| HSBC Japan Index Ret Inc | Japan | 9.10 | 1.79 | |
| HSBC Japan Index S Acc | Japan | 9.22 | 1.94 | |
| HSBC Japan Index S Inc | Japan | 9.26 | 1.98 | |
| HSBC Monthly Income C Acc | UK Equity & Bond Income | -11.12 | 3.13 | |
| HSBC Monthly Income C Inc | UK Equity & Bond Income | -11.11 | 3.13 | |
| HSBC Monthly Income Ret Acc | UK Equity & Bond Income | -11.09 | 3.13 | |
| HSBC Monthly Income Ret Inc | UK Equity & Bond Income | -10.94 | 3.13 | |
| HSBC Open Global Return C Acc | Mixed Investment 20%-60% Share | 19.99 | 1.14 | |
| HSBC Open Global Return C Inc | Mixed Investment 20%-60% Share | 19.44 | 1.16 | |
| HSBC Open Global Return Ret Acc | Mixed Investment 20%-60% Share | 19.32 | 0.69 | |
| HSBC Open Global Return Ret Inc | Mixed Investment 20%-60% Share | 18.53 | 0.46 | |
| HSBC Pacific Index C Acc | Asia Pacific Excluding Japan | 17.79 | 2.46 | |
| HSBC Pacific Index C Inc | Asia Pacific Excluding Japan | 17.76 | 2.54 | |
| HSBC Pacific Index Inst Acc | Asia Pacific Excluding Japan | 17.93 | 2.57 | |
| HSBC Pacific Index Inst Inc | Asia Pacific Excluding Japan | 17.89 | 2.66 | |
| HSBC Pacific Index Ret Acc | Asia Pacific Excluding Japan | 17.56 | 2.38 | |
| HSBC Pacific Index Ret Inc | Asia Pacific Excluding Japan | 17.58 | 2.45 | |
| HSBC Pacific Index S Acc | Asia Pacific Excluding Japan | 17.84 | 2.53 | |
| HSBC Pacific Index S Inc | Asia Pacific Excluding Japan | 17.83 | 2.62 | |
| HSBC Stg Corp Bd Index C Acc | Sterling Corporate Bond | 3.66 | 2.60 | |
| HSBC Stg Corp Bd Index C Inc | Sterling Corporate Bond | 3.72 | 2.60 | |
| HSBC Stg Corp Bd Index Inst Acc | Sterling Corporate Bond | 3.77 | 2.70 | |
| HSBC Stg Corp Bd Index Inst Inc | Sterling Corporate Bond | 3.65 | 2.70 | |
| HSBC Stg Corp Bd Index S Acc | Sterling Corporate Bond | 3.82 | 2.70 | |
| HSBC Stg Corp Bd Index S Inc | Sterling Corporate Bond | 3.71 | 2.70 | |
| HSBC UK Focus A Inst Acc | UK All Companies | -16.45 | 1.37 | |
| HSBC UK Focus Inst Acc | UK All Companies | -15.65 | 2.31 | |
| HSBC UK Focus Inst Inc | UK All Companies | -15.26 | 2.56 | |
| HSBC UK Focus Ret Acc | UK All Companies | -16.39 | 1.37 | |
| HSBC UK Focus Ret Inc | UK All Companies | -15.96 | 1.73 | |
| HSBC UK Freestyle A Inst Acc | UK All Companies | 8.94 | 4.06 | |
| HSBC UK Freestyle C Acc | UK All Companies | 8.75 | 4.07 | |
| HSBC UK Freestyle C Inc | UK All Companies | 8.77 | 4.24 | |
| HSBC UK Freestyle Ret Acc | UK All Companies | 7.99 | 4.08 | |
| HSBC UK Freestyle Ret Inc | UK All Companies | 7.97 | 4.26 | |
| HSBC UK Gilt Index C Acc | UK Gilts | 2.87 | 1.80 | |
| HSBC UK Gilt Index C Inc | UK Gilts | 2.85 | 1.80 | |
| HSBC UK Gilt Index Inst Inc | UK Gilts | 2.88 | 1.90 | |
| HSBC UK Gilt Index Ret Acc | UK Gilts | 2.69 | 1.70 | |
| HSBC UK Gilt Index S Acc | UK Gilts | 2.93 | 2.00 | |
| HSBC UK Gilt Index S Inc | UK Gilts | 2.85 | 2.00 | |
| HSBC UK Growth & Income A Inst Acc | UK All Companies | -16.14 | 2.65 | |
| HSBC UK Growth & Income B Ret Acc | UK All Companies | -15.98 | 2.66 | |
| HSBC UK Growth & Income B Ret Inc | UK All Companies | -15.88 | 2.72 | |
| HSBC UK Growth & Income C Acc | UK All Companies | -16.48 | 2.66 | |
| HSBC UK Growth & Income C Inc | UK All Companies | -16.12 | 2.70 | |
| HSBC UK Growth & Income I Inc | UK All Companies | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| HSBC Japan Index Inst Acc | -2.08 | -3.59 | -2.90 | 7.34 | 12.98 | 29/01/2021 |
| HSBC Japan Index Inst Inc | -2.08 | -3.53 | -2.91 | 7.39 | 12.99 | 29/01/2021 |
| HSBC Japan Index Ret Acc | -2.07 | -3.54 | -2.95 | 7.19 | 12.74 | 29/01/2021 |
| HSBC Japan Index Ret Inc | -2.05 | -3.54 | -2.89 | 7.22 | 12.82 | 29/01/2021 |
| HSBC Japan Index S Acc | -2.05 | -3.57 | -2.91 | 7.34 | 12.83 | 29/01/2021 |
| HSBC Japan Index S Inc | -2.06 | -3.55 | -2.89 | 7.34 | 12.97 | 29/01/2021 |
| HSBC Monthly Income C Acc | -0.47 | -2.71 | -2.80 | 15.43 | 7.24 | 29/01/2021 |
| HSBC Monthly Income C Inc | -0.45 | -2.74 | -2.81 | 15.41 | 7.25 | 29/01/2021 |
| HSBC Monthly Income Ret Acc | -0.49 | -2.75 | -2.85 | 15.27 | 6.95 | 29/01/2021 |
| HSBC Monthly Income Ret Inc | -0.48 | -2.72 | -2.89 | 15.21 | 6.92 | 29/01/2021 |
| HSBC Open Global Return C Acc | 1.75 | 0.61 | -0.28 | 0.39 | 3.62 | 03/02/2017 |
| HSBC Open Global Return C Inc | 1.27 | 0.18 | -0.77 | 0.00 | 3.26 | 03/02/2017 |
| HSBC Open Global Return Ret Acc | 1.73 | 0.57 | -0.34 | 0.28 | 3.35 | 03/02/2017 |
| HSBC Open Global Return Ret Inc | 1.39 | 0.30 | -0.65 | -0.12 | 3.01 | 03/02/2017 |
| HSBC Pacific Index C Acc | -1.45 | -4.87 | 1.55 | 19.04 | 20.39 | 29/01/2021 |
| HSBC Pacific Index C Inc | -1.44 | -4.87 | 1.57 | 19.00 | 20.43 | 29/01/2021 |
| HSBC Pacific Index Inst Acc | -1.42 | -4.86 | 1.58 | 19.06 | 20.46 | 29/01/2021 |
| HSBC Pacific Index Inst Inc | -1.43 | -4.86 | 1.58 | 19.08 | 20.49 | 29/01/2021 |
| HSBC Pacific Index Ret Acc | -1.44 | -4.87 | 1.51 | 18.93 | 20.26 | 29/01/2021 |
| HSBC Pacific Index Ret Inc | -1.45 | -4.89 | 1.56 | 18.96 | 20.31 | 29/01/2021 |
| HSBC Pacific Index S Acc | -1.44 | -4.87 | 1.57 | 19.05 | 20.44 | 29/01/2021 |
| HSBC Pacific Index S Inc | -1.41 | -4.84 | 1.61 | 19.04 | 20.46 | 29/01/2021 |
| HSBC Stg Corp Bd Index C Acc | -0.83 | -0.50 | -1.00 | 1.53 | 1.97 | 29/01/2021 |
| HSBC Stg Corp Bd Index C Inc | -0.75 | -0.47 | -1.03 | 1.55 | 2.04 | 29/01/2021 |
| HSBC Stg Corp Bd Index Inst Acc | -0.75 | -0.50 | -1.00 | 1.54 | 2.07 | 29/01/2021 |
| HSBC Stg Corp Bd Index Inst Inc | -0.85 | -0.57 | -1.13 | 1.49 | 2.02 | 29/01/2021 |
| HSBC Stg Corp Bd Index S Acc | -0.75 | -0.50 | -0.99 | 1.61 | 2.13 | 29/01/2021 |
| HSBC Stg Corp Bd Index S Inc | -0.75 | -0.47 | -1.03 | 1.48 | 2.09 | 29/01/2021 |
| HSBC UK Focus A Inst Acc | -0.63 | -4.09 | -4.14 | 21.02 | 8.02 | 29/01/2021 |
| HSBC UK Focus Inst Acc | -0.60 | -4.07 | -4.07 | 21.28 | 8.52 | 29/01/2021 |
| HSBC UK Focus Inst Inc | -0.53 | -3.99 | -3.99 | 21.35 | 8.58 | 29/01/2021 |
| HSBC UK Focus Ret Acc | -0.54 | -4.05 | -4.10 | 21.04 | 8.07 | 29/01/2021 |
| HSBC UK Focus Ret Inc | -0.53 | -4.01 | -4.08 | 21.08 | 8.18 | 29/01/2021 |
| HSBC UK Freestyle A Inst Acc | -0.54 | -0.54 | 2.37 | 4.12 | 4.99 | 13/11/2019 |
| HSBC UK Freestyle C Acc | -0.51 | -0.51 | 2.37 | 4.09 | 4.90 | 13/11/2019 |
| HSBC UK Freestyle C Inc | -0.53 | -0.53 | 2.33 | 4.08 | 4.87 | 13/11/2019 |
| HSBC UK Freestyle Ret Acc | -0.52 | -0.52 | 2.29 | 3.87 | 4.54 | 13/11/2019 |
| HSBC UK Freestyle Ret Inc | -0.55 | -0.55 | 2.33 | 3.84 | 4.49 | 13/11/2019 |
| HSBC UK Gilt Index C Acc | -0.86 | 0.06 | -1.22 | -1.41 | -2.48 | 29/01/2021 |
| HSBC UK Gilt Index C Inc | -0.89 | 0.00 | -1.29 | -1.52 | -2.59 | 29/01/2021 |
| HSBC UK Gilt Index Inst Inc | -0.88 | 0.00 | -1.27 | -1.40 | -2.49 | 29/01/2021 |
| HSBC UK Gilt Index Ret Acc | -0.87 | 0.00 | -1.29 | -1.48 | -2.62 | 29/01/2021 |
| HSBC UK Gilt Index S Acc | -0.86 | 0.06 | -1.28 | -1.40 | -2.47 | 29/01/2021 |
| HSBC UK Gilt Index S Inc | -0.89 | 0.00 | -1.29 | -1.50 | -2.48 | 29/01/2021 |
| HSBC UK Growth & Income A Inst Acc | -0.48 | -3.83 | -3.97 | 21.57 | 9.30 | 29/01/2021 |
| HSBC UK Growth & Income B Ret Acc | -0.45 | -3.78 | -3.92 | 21.67 | 9.41 | 29/01/2021 |
| HSBC UK Growth & Income B Ret Inc | -0.46 | -3.76 | -3.89 | 21.63 | 9.41 | 29/01/2021 |
| HSBC UK Growth & Income C Acc | -0.48 | -3.77 | -3.91 | 21.55 | 9.25 | 29/01/2021 |
| HSBC UK Growth & Income C Inc | -0.46 | -3.76 | -3.90 | 21.58 | 9.28 | 29/01/2021 |
| HSBC UK Growth & Income I Inc | -0.47 | -3.76 | -3.86 | - | - | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| HSBC Japan Index Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.040 |
| HSBC Japan Index Inst Inc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| HSBC Japan Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.290 |
| HSBC Japan Index Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.290 |
| HSBC Japan Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.070 |
| HSBC Japan Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.070 |
| HSBC Monthly Income C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.640 |
| HSBC Monthly Income C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.640 |
| HSBC Monthly Income Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.340 |
| HSBC Monthly Income Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.340 |
| HSBC Open Global Return C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 1.550 |
| HSBC Open Global Return C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 1.550 |
| HSBC Open Global Return Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 2.200 |
| HSBC Open Global Return Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 2.200 |
| HSBC Pacific Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.180 |
| HSBC Pacific Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.180 |
| HSBC Pacific Index Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| HSBC Pacific Index Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.070 |
| HSBC Pacific Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.310 |
| HSBC Pacific Index Ret Inc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.310 |
| HSBC Pacific Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.05 | - | 0.110 |
| HSBC Pacific Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.05 | - | 0.110 |
| HSBC Stg Corp Bd Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.12 | - | 0.190 |
| HSBC Stg Corp Bd Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.12 | - | 0.190 |
| HSBC Stg Corp Bd Index Inst Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.00 | - | 0.070 |
| HSBC Stg Corp Bd Index Inst Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.00 | - | 0.070 |
| HSBC Stg Corp Bd Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.110 |
| HSBC Stg Corp Bd Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.110 |
| HSBC UK Focus A Inst Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | - | 0.940 |
| HSBC UK Focus Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.170 |
| HSBC UK Focus Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.140 |
| HSBC UK Focus Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 0.940 |
| HSBC UK Focus Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 0.940 |
| HSBC UK Freestyle A Inst Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.75 | - | 0.780 |
| HSBC UK Freestyle C Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.80 | - | 0.930 |
| HSBC UK Freestyle C Inc | GBX | 1,000,000 | 10,000 | 0.00 | 0.80 | - | 0.930 |
| HSBC UK Freestyle Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| HSBC UK Freestyle Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| HSBC UK Gilt Index C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.140 |
| HSBC UK Gilt Index C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.10 | - | 0.140 |
| HSBC UK Gilt Index Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| HSBC UK Gilt Index Ret Acc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.310 |
| HSBC UK Gilt Index S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.100 |
| HSBC UK Gilt Index S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.04 | - | 0.100 |
| HSBC UK Growth & Income A Inst Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.75 | - | 0.790 |
| HSBC UK Growth & Income B Ret Acc | GBX | 500 | 100 | 0.00 | 0.60 | - | 0.600 |
| HSBC UK Growth & Income B Ret Inc | GBX | 500 | 100 | 0.00 | 0.60 | - | 0.600 |
| HSBC UK Growth & Income C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.80 | - | 0.830 |
| HSBC UK Growth & Income C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.80 | - | 0.830 |
| HSBC UK Growth & Income I Inc | GBP | 10,000,000 | 1,000,000 | 0.00 | - | - | 0.030 |
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.