HSBC Capital Protected 11 Protected
Latest (Mid) Price:
GBX 173.60
Day Change:
+1.46%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,602,600.00 | Launch Date | 26/08/2008 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3CDCV23 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.0000 (on 15/09/2013) |
Fund Objective
This Fund aims to provide, at the end of each “Capital Protected Periodâ€, a return being at least 100% of the value of each share held at the commencement of each Capital Protected Period plus the amount of any initial charge or “Capital Protection Chargeâ€, as appropriate, levied in respect of the relevant Capital Protected Period. In addition, the value of each share shall be increased by, a percentage participation, the “Participation Rateâ€, in the capital rise, if any, during each Capital Protected Period, in the “Relevant Indexâ€, after allowing for averaging.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
Fund data supplied by
