Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - UK Equity

HSUKZCG:LX
10.18
GBP
0.07
0.65%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.60
YTD Return
-1.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.11
52Wk Range
9.45 - 10.60
YTD Return
-1.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/23/2018)
10.175
Total Assets (m GBP) (on 04/23/2018)
23.533
Inception Date
09/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
422.30 k 2.18 m 6.47
82.34 k 2.04 m 6.06
34.50 k 1.71 m 5.06
224.19 k 1.71 m 5.06
120.61 k 1.57 m 4.66
80.80 k 1.52 m 4.51
673.46 k 1.37 m 4.06
80.64 k 1.27 m 3.77
28.87 k 1.11 m 3.30
19.28 k 1.04 m 3.07
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