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HSBC Global Strategy Balanced Portfolio

HSWIBXA:LN
170.80
GBp
1.20
0.70%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
152.50 - 172.10
1 Yr Return
9.35%
YTD Return
5.96%
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Previous Close
172.00
52Wk Range
152.50 - 172.10
1 Yr Return
9.42%
YTD Return
5.96%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
170.8
Total Assets (m GBP) (on 08/18/2017)
125.071
Inception Date
10/17/2011
Last Dividend (on 04/18/2017)
0.00772
Dividend Indicated Gross Yield
0.90%
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
0.30%
Expense Ratio
-
Profile
HSBC Global Strategy Balanced 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. The Fund mainly invests in collective investment funds and exchange-traded funds that aim to match the return of market indices.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-