Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - UK Equity

HSUKBGD:LX
13.50
GBP
0.00
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
12.87 - 14.16
1 Yr Return
7.44%
YTD Return
5.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.50
52Wk Range
12.87 - 14.16
1 Yr Return
7.54%
YTD Return
5.97%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
13.501
Total Assets (m GBP) (on 12/15/2017)
33.237
Inception Date
11/30/2012
Last Dividend (on 07/07/2017)
0.327
Dividend Indicated Gross Yield
2.42%
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 1.92 m 5.50
254.23 k 1.91 m 5.48
393.80 k 1.75 m 5.04
75.47 k 1.63 m 4.69
33.18 k 1.60 m 4.60
75.02 k 1.36 m 3.91
78.47 k 1.29 m 3.71
667.64 k 1.27 m 3.66
31.40 k 1.18 m 3.38
520.31 k 1.15 m 3.30
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