| 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 UK Growth & Income Ret Acc | -0.50 | -3.82 | -3.98 | 21.33 | 8.83 | 29/01/2021 |
| HSBC UK Growth & Income Ret Inc | -0.46 | -3.78 | -3.97 | 21.35 | 8.89 | 29/01/2021 |
| HSBC UK Smaller Cos A Inc | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27/06/2011 |
| HSBC UK Smaller Cos Inst Acc | 0.89 | -0.18 | -2.07 | 1.61 | 13.22 | 21/06/2013 |
| HSBC UK Smaller Cos Inst Inc | -1.09 | -2.15 | -4.00 | -0.44 | 10.96 | 21/06/2013 |
| HSBC UK Smaller Cos Ret Acc | 0.94 | -0.25 | -2.24 | 1.19 | 12.44 | 21/06/2013 |
| HSBC UK Smaller Cos Ret Inc | -0.22 | -1.37 | -3.26 | 0.15 | 11.23 | 21/06/2013 |
| HSBC US Multi-Factor Eq A Inst Acc | -0.06 | -1.83 | 0.56 | 9.73 | 12.08 | 29/01/2021 |
| HSBC US Multi-Factor Eq Inst Acc | -0.06 | -1.83 | 0.58 | 9.81 | - | 29/01/2021 |
| HSBC US Multi-Factor Eq Inst Inc | -0.07 | -1.85 | 0.56 | 9.81 | 12.24 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl C Acc | -0.16 | -1.65 | -0.45 | 7.26 | 7.26 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl C Inc | -0.19 | -1.68 | -0.42 | 7.27 | 7.24 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl Inst Acc | -0.19 | -1.64 | -0.38 | 7.41 | 7.49 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl Inst Inc | -0.20 | -1.67 | -0.39 | 7.37 | 7.49 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl P Acc | -0.16 | -1.66 | -0.40 | 7.36 | 7.41 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl P Inc | -0.14 | -1.63 | -0.38 | 7.37 | 7.38 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl Ret Acc | -0.17 | -1.63 | -0.47 | 7.12 | 6.97 | 29/01/2021 |
| HSBC Wld Sel Balanced Pfl Ret Inc | -0.19 | -1.68 | -0.47 | 7.13 | 6.94 | 29/01/2021 |
| HSBC Wld Sel Cautious Pfl C Acc | -0.18 | -0.54 | -0.42 | 2.35 | 2.16 | 29/01/2021 |
| HSBC Wld Sel Cautious Pfl C Inc | -0.21 | -0.55 | -0.42 | 2.35 | 2.12 | 29/01/2021 |
| HSBC Wld Sel Cautious Pfl Inst Acc | -0.17 | -0.50 | -0.34 | 2.47 | 2.41 | 29/01/2021 |
| HSBC Wld Sel Cautious Pfl Inst Inc | -0.17 | -0.46 | -0.35 | 2.50 | 2.44 | 29/01/2021 |
| HSBC Wld Sel Cautious Pfl P Acc | -0.18 | -0.53 | -0.36 | 2.37 | 2.31 | 29/01/2021 |
| HSBC Wld Sel Cautious Pfl P Inc | -0.21 | -0.49 | -0.35 | 2.43 | 2.33 | 29/01/2021 |
| HSBC Wld Sel Dynamic Pfl C Acc | -0.17 | -2.12 | -0.37 | 9.62 | 9.79 | 29/01/2021 |
| HSBC Wld Sel Dynamic Pfl C Inc | -0.16 | -2.10 | -0.35 | 9.62 | 9.77 | 29/01/2021 |
| HSBC Wld Sel Dynamic Pfl Inst Acc | -0.13 | -2.07 | -0.31 | 9.78 | 10.08 | 29/01/2021 |
| HSBC Wld Sel Dynamic Pfl Inst Inc | -0.13 | -2.09 | -0.33 | 9.79 | 10.05 | 29/01/2021 |
| HSBC Wld Sel Dynamic Pfl P Acc | -0.17 | -2.12 | -0.37 | 9.70 | 9.90 | 29/01/2021 |
| HSBC Wld Sel Dynamic Pfl P Inc | -0.16 | -2.10 | -0.35 | 9.72 | 9.91 | 29/01/2021 |
| HSBC Wld Seltn - Div Dist Pfl C Acc | -0.81 | -1.47 | -0.67 | 6.49 | 7.14 | 29/01/2021 |
| HSBC Wld Seltn - Div Dist Pfl C Inc | -0.75 | -1.42 | -0.63 | 6.56 | 7.14 | 29/01/2021 |
| HSBC Wld Seltn - Div Dist Pfl R Acc | -0.79 | -1.43 | -0.70 | 6.34 | 6.85 | 29/01/2021 |
| HSBC Wld Seltn - Div Dist Pfl R Inc | -0.79 | -1.48 | -0.69 | 6.37 | 6.80 | 29/01/2021 |
| HSBC Wld Seltn Advntr Pfl C Acc | -0.17 | -2.18 | -0.28 | 10.45 | 10.38 | 29/01/2021 |
| HSBC Wld Seltn Advntr Pfl C Inc | -0.12 | -2.11 | -0.25 | 10.50 | 10.36 | 29/01/2021 |
| HSBC Wld Seltn Advntr Pfl Inst Acc | -0.11 | -2.15 | -0.22 | 10.59 | 10.65 | 29/01/2021 |
| HSBC Wld Seltn Advntr Pfl Inst Inc | -0.12 | -2.11 | -0.25 | 10.64 | 10.68 | 29/01/2021 |
| HSBC Wld Seltn Advntr Pfl P Acc | -0.17 | -2.13 | -0.28 | 10.56 | 10.56 | 29/01/2021 |
| HSBC WldSelIntIncPfl C Acc | -0.30 | -0.94 | -0.65 | 5.12 | 4.73 | 29/01/2021 |
| HSBC WldSelIntIncPfl C Inc | -0.34 | -1.02 | -0.70 | 5.11 | 4.68 | 29/01/2021 |
| HSBC WldSelIntIncPfl P Acc | -0.29 | -0.98 | -0.69 | 5.21 | 4.82 | 29/01/2021 |
| HSBC WldSelIntIncPfl P Inc | -0.25 | -0.92 | -0.67 | 5.21 | 4.89 | 29/01/2021 |
| HSBC World Seltn Cons Pfl C Acc | -0.15 | -1.06 | -0.38 | 4.47 | 4.30 | 29/01/2021 |
| HSBC World Seltn Cons Pfl C Inc | -0.25 | -1.08 | -0.42 | 4.49 | 4.28 | 29/01/2021 |
| HSBC World Seltn Cons Pfl Inst Acc | -0.15 | -0.97 | -0.30 | 4.66 | 4.66 | 29/01/2021 |
| HSBC World Seltn Cons Pfl Inst Inc | -0.17 | -1.00 | -0.33 | 4.66 | 4.62 | 29/01/2021 |
| HSBC World Seltn Cons Pfl P Acc | -0.15 | -0.97 | -0.30 | 4.63 | 4.55 | 29/01/2021 |
| Hurlingham Mgd Growth Acc | -0.23 | 0.58 | 3.64 | 6.63 | 11.53 | 14/10/2016 |
| Hurlingham Mgd Growth B Acc | -0.23 | 0.59 | 3.68 | 6.76 | 11.80 | 14/10/2016 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| HSBC UK Growth & Income Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| HSBC UK Growth & Income Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| HSBC UK Smaller Cos A Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.50 | 0.68 | - |
| HSBC UK Smaller Cos Inst Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | - |
| HSBC UK Smaller Cos Inst Inc | GBX | 0 | 0 | 0.00 | 0.00 | 1.44 | - |
| HSBC UK Smaller Cos Ret Acc | GBX | 1,000 | 500 | 4.00 | 1.25 | 1.44 | - |
| HSBC UK Smaller Cos Ret Inc | GBX | 1,000 | 500 | 4.00 | 1.25 | 1.44 | - |
| HSBC US Multi-Factor Eq A Inst Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.50 | - | 0.310 |
| HSBC US Multi-Factor Eq Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.040 |
| HSBC US Multi-Factor Eq Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.040 |
| HSBC Wld Sel Balanced Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.680 |
| HSBC Wld Sel Balanced Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.680 |
| HSBC Wld Sel Balanced Pfl Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| HSBC Wld Sel Balanced Pfl Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| HSBC Wld Sel Balanced Pfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.380 |
| HSBC Wld Sel Balanced Pfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.380 |
| HSBC Wld Sel Balanced Pfl Ret Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.380 |
| HSBC Wld Sel Balanced Pfl Ret Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.380 |
| HSBC Wld Sel Cautious Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.660 |
| HSBC Wld Sel Cautious Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.660 |
| HSBC Wld Sel Cautious Pfl Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.100 |
| HSBC Wld Sel Cautious Pfl Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.100 |
| HSBC Wld Sel Cautious Pfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.360 |
| HSBC Wld Sel Cautious Pfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.360 |
| HSBC Wld Sel Dynamic Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.680 |
| HSBC Wld Sel Dynamic Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.680 |
| HSBC Wld Sel Dynamic Pfl Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.110 |
| HSBC Wld Sel Dynamic Pfl Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.110 |
| HSBC Wld Sel Dynamic Pfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.380 |
| HSBC Wld Sel Dynamic Pfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.380 |
| HSBC Wld Seltn - Div Dist Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.750 |
| HSBC Wld Seltn - Div Dist Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.750 |
| HSBC Wld Seltn - Div Dist Pfl R Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.450 |
| HSBC Wld Seltn - Div Dist Pfl R Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.450 |
| HSBC Wld Seltn Advntr Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.700 |
| HSBC Wld Seltn Advntr Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.700 |
| HSBC Wld Seltn Advntr Pfl Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.130 |
| HSBC Wld Seltn Advntr Pfl Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.130 |
| HSBC Wld Seltn Advntr Pfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.400 |
| HSBC WldSelIntIncPfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.700 |
| HSBC WldSelIntIncPfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.700 |
| HSBC WldSelIntIncPfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.400 |
| HSBC WldSelIntIncPfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.400 |
| HSBC World Seltn Cons Pfl C Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.680 |
| HSBC World Seltn Cons Pfl C Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | - | 0.680 |
| HSBC World Seltn Cons Pfl Inst Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| HSBC World Seltn Cons Pfl Inst Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| HSBC World Seltn Cons Pfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.25 | - | 0.380 |
| Hurlingham Mgd Growth Acc | GBX | 5,000 | 100 | 5.55 | 1.50 | 3.09 | 3.090 |
| Hurlingham Mgd Growth B Acc | GBX | 5,000 | 100 | 0.00 | 1.00 | 2.59 | 2.590 |
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.