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HSBC Global Investment Funds - UK Equity

HSUKZCG:LX
10.28
GBP
0.06
0.61%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.28
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Previous Close
10.21
52Wk Range
9.99 - 10.28
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
10.276
Total Assets (m GBP) (on 05/24/2017)
36.586
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
-

Top Fund Holdings

Name Position Value % of Fund
485.20 k 2.30 m 6.27
133.04 k 2.04 m 5.57
86.57 k 1.94 m 5.30
286.16 k 1.94 m 5.29
30.38 k 1.49 m 4.05
675.18 k 1.48 m 4.04
2.18 m 1.42 m 3.86
87.05 k 1.23 m 3.36
84.33 k 1.22 m 3.32
245.93 k 1.17 m 3.21
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