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HSBC Global Investment Funds - UK Equity

JHS4:GR
Berlin
37.720
EUR
0.470
1.23%
As of 3:55 PM EDT 4/28/2017
Open
38.190
Day Range
37.720 - 38.210
Previous Close
38.190
52Wk Range
32.270 - 39.740
1 Yr Return
1.07%
YTD Return
3.34%
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Open
38.190
Day Range
37.720 - 38.210
Volume
0
Previous Close
38.190
52Wk Range
32.270 - 39.740
1 Yr Return
1.07%
YTD Return
3.34%
NAV (on -)
-
Total Assets (m GBP) (on 04/27/2017)
37.257
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
0.41038
Dividend Indicated Gross Yield
1.29%
Expense Ratio
1.82%
3 Mo Return
5.33%
3 Yr Return
2.85%
5 Yr Return
6.41%

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