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HSBC Global Investment Funds - UK Equity

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JHS4:GR
Berlin
39.120
EUR
0.090
0.23%
As of 08:15:03 ET on 09/03/2015.
Open
39.070
Day Range
38.610 - 39.260
Previous Close
39.030
52Wk Range
32.690 - 45.550
1 Yr Return
8.28%
YTD Return
6.06%
Open
39.070
Day Range
38.610 - 39.260
Volume
0
Previous Close
39.030
52Wk Range
32.690 - 45.550
1 Yr Return
8.28%
YTD Return
6.06%
NAV (on -)
-
Total Assets (m GBP) (on 09/02/2015)
80.906
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER GOTTLIEB / TOBYN DICKINSON
Last Dividend (on 07/08/2015)
0.50483
Dividend Indicated Gross Yield
1.79%
Expense Ratio
1.82%
3 Mo Return
-8.37%
3 Yr Return
11.90%
5 Yr Return
9.91%
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 1.24 m 3.60 m 4.19
British American Tobacco PLC 94.17 k 3.58 m 4.17
Informa PLC 585.26 k 3.49 m 4.06
IG Group Holdings PLC 464.35 k 3.48 m 4.05
GlaxoSmithKline PLC 248.29 k 3.47 m 4.04
BT Group PLC 742.56 k 3.45 m 4.02
HSBC Holdings PLC 587.88 k 3.41 m 3.97
SSP Group Plc 1.09 m 3.40 m 3.95
Unilever PLC 116.55 k 3.39 m 3.94
Reckitt Benckiser Group PLC 55.00 k 3.38 m 3.94
Profile
HSBC Global Investment Funds - UK Equity is an Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in the United Kingdom and/or with an official listing on a major stock exchange or other regulated market in the United Kingdom.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621