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HSBC Global Strategy Cautious Portfolio

HSWIBCI:LN
125.60
GBp
0.30
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
119.40 - 126.10
1 Yr Return
3.27%
YTD Return
3.65%
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Previous Close
125.90
52Wk Range
119.40 - 126.10
1 Yr Return
3.27%
YTD Return
3.65%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
125.6
Total Assets (m GBP) (on 06/01/2016)
13.277
Inception Date
10/26/2011
Last Dividend (on 04/18/2017)
0.01038
Dividend Indicated Gross Yield
1.65%
Fund Managers
JANE DAVIES / JIM DUNSFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
HSBC Global Strategy Cautious Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a broad range of asset classes across global markets, with a bias towards fixed-interest securities. The Fund invests in collective investment funds, exchange-traded funds, and direct investment into other assets.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-