Investments

HSBC Asset Management (Fund Services UK) Limited

41 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	HSBC American Index C Acc	Equity	IA North America	1,418.00	1.9	5.8	24.2	11.0	58.8	93.7
2	[+]	HSBC Balanced C Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	341.70	1.7	5.2	14.5	8.8	36.6	49.0
3	[+]	HSBC Corporate Bond C Acc	Fixed Interest	IA Sterling Corporate Bond	335.10	1.0	2.5	5.5	4.8	30.2	1.0
4	[+]	HSBC Developed World Lower Carbon ESG Tilt Equity Index C Acc	Equity	IA Global	1.67 (GBP)	2.7	5.8	20.7	11.3	50.7	n/a
5	[+]	HSBC Europe Ex-UK Equity C Acc	Equity	IA Europe Excluding UK	10.95 (GBP)	5.1	1.2	8.7	3.8	33.1	n/a
6	[+]	HSBC European Index C Acc	Equity	IA Europe Excluding UK	1,615.00	3.7	4.7	15.3	16.1	59.4	65.9
7	[+]	HSBC FTSE 100 Index C Acc	Equity	IA UK All Companies	376.20	1.2	4.7	14.5	15.2	49.9	88.2
8	[+]	HSBC FTSE 250 Index C Acc	Equity	IA UK All Companies	354.10	0.6	0.8	15.0	5.9	37.0	38.7
9	[+]	HSBC FTSE All Share Index C Acc	Equity	IA UK All Companies	945.00	1.1	4.2	15.2	14.0	48.6	80.2
10	[+]	HSBC FTSE All World Index C Acc	Equity	IA Global	353.80	2.0	6.4	22.7	13.0	56.6	76.5
11	[+]	HSBC Global Listed Real Assets C Acc	Property	IA Infrastructure	203.20	2.8	2.9	5.4	0.1	20.5	18.0
12	[+]	HSBC Global Responsible Multi-Asset Adventurous Portfolio C Acc	Mixed Asset	IA Volatility Managed	1.74 (GBP)	2.4	5.2	16.9	6.2	34.6	45.8
13	[+]	HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc	Mixed Asset	IA Volatility Managed	150.70	1.9	4.5	12.3	5.7	27.7	27.1
14	[+]	HSBC Global Responsible Multi-Asset Cautious Portfolio C Acc	Mixed Asset	IA Volatility Managed	1.09 (GBP)	1.0	2.9	5.4	3.6	16.6	2.2
15	[+]	HSBC Global Responsible Multi-Asset Conservative Portfolio C Inc	Mixed Asset	IA Volatility Managed	121.60	1.2	3.5	8.3	4.2	21.5	13.3
16	[+]	HSBC Global Responsible Multi-Asset Dynamic Portfolio C Acc	Mixed Asset	IA Volatility Managed	1.62 (GBP)	2.2	5.0	15.2	6.2	32.0	38.2
17	[+]	HSBC Global Strategy Adventurous Portfolio C Acc	Mixed Asset	IA Volatility Managed	206.10	1.5	5.9	19.4	10.3	46.9	64.7
18	[+]	HSBC Global Strategy Balanced Portfolio C Acc	Mixed Asset	IA Volatility Managed	286.80	1.3	5.1	14.1	8.5	35.2	37.5
19	[+]	HSBC Global Strategy Cautious Portfolio C Acc	Mixed Asset	IA Volatility Managed	167.10	0.9	3.7	6.8	4.9	20.5	7.1
20	[+]	HSBC Global Strategy Conservative Portfolio C Acc	Mixed Asset	IA Volatility Managed	140.70	1.1	4.3	10.2	6.7	27.3	20.7
21	[+]	HSBC Global Strategy Dynamic Portfolio C Acc	Mixed Asset	IA Volatility Managed	368.50	1.5	5.6	17.5	9.8	42.4	54.3
22	[+]	HSBC Income C Acc	Equity	IA UK Equity Income	1,004.00	0.8	4.2	13.4	12.9	48.0	90.9
23	[+]	HSBC Japan Index C Acc	Equity	IA Japan	196.30	1.0	11.9	18.7	15.9	49.3	46.9
24	[+]	HSBC Monthly Income C Acc	Mixed Asset	IA Unclassified	417.20	0.9	3.9	10.9	10.5	40.3	57.2
25	[+]	HSBC MSCI Emerging Markets Equity Index C Acc GBP	Equity	IA Global Emerging Markets	129.30	2.9	9.8	n/a	n/a	n/a	n/a
26	[+]	HSBC MSCI Emerging Markets ex China Equity Index C Acc GBP	Equity	IA Global Emerging Markets	131.30	5.9	10.2	n/a	n/a	n/a	n/a
27	[+]	HSBC Pacific Index C Acc	Equity	IA Asia Pacific Excluding Japan	709.00	4.9	11.9	36.7	18.9	54.6	65.6
28	[+]	HSBC S&P 500 Equal Weight Equity Index C Acc GBP	Equity	IA North America	104.30	1.4	2.6	15.1	1.0	n/a	n/a
29	[+]	HSBC Sterling Corporate Bond Index C Acc	Fixed Interest	IA Sterling Corporate Bond	112.10	1.0	2.3	4.5	4.2	23.6	-4.4
30	[+]	HSBC UK Gilt Index C Acc	Fixed Interest	IA UK Gilts	122.40	1.2	2.3	2.6	0.3	8.2	-25.5
31	[+]	HSBC UK Growth & Income C Acc	Equity	IA UK All Companies	203.40	0.5	3.4	13.4	12.3	47.0	86.8
32	[+]	HSBC UK Multi-Factor Equity A Inst Acc	Equity	IA UK All Companies	187.10	1.6	4.0	14.5	n/a	n/a	n/a
33	[+]	HSBC US Multi-Factor Equity A Inst Acc	Equity	IA North America	940.50	0.9	5.3	23.2	7.6	52.7	92.4
34	[+]	HSBC USA Lower Carbon ESG Tilt Equity Index C Acc	Equity	IA North America	1.43 (GBP)	3.1	6.2	25.0	9.1	47.4	n/a
35	[+]	HSBC World Selection - Dividend Distribution Portfolio C Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	266.70	1.3	4.4	12.2	8.4	31.9	33.4
36	[+]	HSBC World Selection Adventurous Portfolio C Acc	Mixed Asset	IA Unclassified	262.90	1.8	6.1	18.2	9.6	41.0	57.2
37	[+]	HSBC World Selection Balanced Portfolio C Acc	Mixed Asset	IA Unclassified	325.70	1.5	5.4	13.9	8.6	33.6	37.7
38	[+]	HSBC World Selection Cautious Portfolio C Acc	Mixed Asset	IA Unclassified	175.50	1.0	4.0	6.7	5.0	18.3	7.3
39	[+]	HSBC World Selection Conservative Portfolio C Acc	Mixed Asset	IA Unclassified	152.90	1.3	4.5	9.8	6.6	24.6	19.4
40	[+]	HSBC World Selection Dynamic Portfolio C Acc	Mixed Asset	IA Unclassified	432.20	1.7	6.0	17.4	10.2	40.5	53.4
41	[+]	HSBC World Selection Interest Income Portfolio C Acc	Mixed Asset	IA Unclassified	193.10	1.2	3.9	9.1	6.8	26.4	18.8

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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