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HSBC Investment Funds OEIC - UK Growth & Income Fund

HSUGICA:LN
138.70
GBp
1.60
1.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
125.70 - 144.20
1 Yr Return
6.69%
YTD Return
4.92%
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Previous Close
140.30
52Wk Range
125.70 - 144.20
1 Yr Return
7.76%
YTD Return
4.92%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
138.7
Total Assets (m GBP) (on 08/17/2017)
950.358
Inception Date
07/31/1998
Last Dividend (on 07/17/2017)
0.0307
Dividend Indicated Gross Yield
4.43%
Fund Managers
OLIVER GOTTLIEB / TOBYN DICKINSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.35 m 40.59 m 4.64
17.33 m 40.01 m 4.57
1.22 m 38.32 m 4.38
912.41 k 38.30 m 4.38
2.84 m 38.00 m 4.34
20.56 m 37.51 m 4.29
2.66 m 36.70 m 4.19
2.51 m 36.21 m 4.14
959.14 k 36.07 m 4.12
508.64 k 34.97 m 4.00
Profile
HSBC Investment Funds OEIC - UK Growth & Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to provide long-term capital and income growth. The Fund seeks to achieve this through a well diversified portfolio of equity securities predominantly in the UK.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123