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	1,442.00	-2.0	-3.4	6.3	3.4	50.9	87.4
2	[+]	HSBC Balanced C Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	361.20	1.2	2.5	9.6	10.8	32.2	46.4
3	[+]	HSBC Corporate Bond C Acc	Fixed Interest	IA Sterling Corporate Bond	341.70	0.3	1.2	3.3	5.8	17.1	1.5
4	[+]	HSBC Developed World Lower Carbon ESG Tilt Equity Index C Acc	Equity	IA Global	1.77 (GBP)	0.3	1.7	10.6	11.3	44.9	71.8
5	[+]	HSBC Europe Ex-UK Equity C Acc	Equity	IA Europe Excluding UK	11.07 (GBP)	-0.3	1.6	8.1	1.3	10.3	n/a
6	[+]	HSBC European Index C Acc	Equity	IA Europe Excluding UK	1,746.00	2.0	6.3	13.8	20.7	41.5	66.4
7	[+]	HSBC FTSE 100 Index C Acc	Equity	IA UK All Companies	419.80	2.6	6.4	14.3	22.6	46.8	89.7
8	[+]	HSBC FTSE 250 Index C Acc	Equity	IA UK All Companies	381.20	2.6	5.4	7.3	13.7	25.0	27.2
9	[+]	HSBC FTSE All Share Index C Acc	Equity	IA UK All Companies	1,050.00	2.6	6.4	13.5	20.8	43.9	78.2
10	[+]	HSBC FTSE All World Index C Acc	Equity	IA Global	368.10	-0.6	-0.6	9.1	9.8	46.8	69.2
11	[+]	HSBC Global Listed Real Assets C Acc	Property	IA Infrastructure	209.90	4.1	2.0	4.4	5.1	9.7	15.8
12	[+]	HSBC Global Responsible Multi-Asset Adventurous Portfolio C Acc	Mixed Asset	IA Volatility Managed	1.81 (GBP)	0.9	0.3	8.1	7.3	25.9	40.8
13	[+]	HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc	Mixed Asset	IA Volatility Managed	154.80	0.8	0.5	6.2	6.7	20.5	24.5
14	[+]	HSBC Global Responsible Multi-Asset Cautious Portfolio C Acc	Mixed Asset	IA Volatility Managed	1.10 (GBP)	0.5	0.6	2.8	4.0	11.4	2.4
15	[+]	HSBC Global Responsible Multi-Asset Conservative Portfolio C Inc	Mixed Asset	IA Volatility Managed	123.70	0.7	0.6	4.4	5.1	15.8	12.4
16	[+]	HSBC Global Responsible Multi-Asset Dynamic Portfolio C Acc	Mixed Asset	IA Volatility Managed	1.68 (GBP)	1.0	0.6	7.7	7.5	24.3	34.6
17	[+]	HSBC Global Strategy Adventurous Portfolio C Acc	Mixed Asset	IA Volatility Managed	216.40	0.5	0.4	9.8	9.6	41.1	61.0
18	[+]	HSBC Global Strategy Balanced Portfolio C Acc	Mixed Asset	IA Volatility Managed	295.80	0.4	0.4	7.0	7.8	29.3	35.1
19	[+]	HSBC Global Strategy Cautious Portfolio C Acc	Mixed Asset	IA Volatility Managed	168.70	0.4	0.7	3.4	4.9	15.0	7.1
20	[+]	HSBC Global Strategy Conservative Portfolio C Acc	Mixed Asset	IA Volatility Managed	143.50	0.4	0.5	5.1	6.3	21.7	19.7
21	[+]	HSBC Global Strategy Dynamic Portfolio C Acc	Mixed Asset	IA Volatility Managed	384.10	0.5	0.4	8.7	9.0	36.4	50.8
22	[+]	HSBC Income C Acc	Equity	IA UK Equity Income	1,148.00	3.0	8.1	16.9	24.8	47.0	87.3
23	[+]	HSBC Japan Index C Acc	Equity	IA Japan	216.40	3.7	5.0	16.4	22.0	48.4	46.3
24	[+]	HSBC Monthly Income C Acc	Mixed Asset	IA Unclassified	461.90	2.2	6.1	12.9	19.1	36.7	55.5
25	[+]	HSBC MSCI Emerging Markets Equity Index C Acc GBP	Equity	IA Global Emerging Markets	141.40	2.2	4.2	19.2	n/a	n/a	n/a
26	[+]	HSBC MSCI Emerging Markets ex China Equity Index C Acc GBP	Equity	IA Global Emerging Markets	150.40	4.7	9.4	26.2	n/a	n/a	n/a
27	[+]	HSBC Pacific Index C Acc	Equity	IA Asia Pacific Excluding Japan	823.50	5.5	10.6	27.6	37.2	51.8	60.3
28	[+]	HSBC S&P 500 Equal Weight Equity Index C Acc GBP	Equity	IA North America	109.90	1.3	2.4	7.3	1.4	n/a	n/a
29	[+]	HSBC Sterling Corporate Bond Index C Acc	Fixed Interest	IA Sterling Corporate Bond	114.00	0.4	1.2	2.9	5.2	13.2	-3.6
30	[+]	HSBC UK Gilt Index C Acc	Fixed Interest	IA UK Gilts	123.90	-0.1	0.6	2.2	3.0	1.6	-21.2
31	[+]	HSBC UK Growth & Income C Acc	Equity	IA UK All Companies	228.30	2.3	6.4	13.7	22.3	43.1	79.6
32	[+]	HSBC UK Multi-Factor Equity A Inst Acc	Equity	IA UK All Companies	211.80	4.0	7.6	15.9	n/a	n/a	n/a
33	[+]	HSBC US Multi-Factor Equity A Inst Acc	Equity	IA North America	990.30	-0.2	-0.8	9.1	5.8	50.9	92.6
34	[+]	HSBC USA Lower Carbon ESG Tilt Equity Index C Acc	Equity	IA North America	1.47 (GBP)	-1.2	-1.4	8.4	5.7	42.7	n/a
35	[+]	HSBC World Selection - Dividend Distribution Portfolio C Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	277.50	1.2	1.2	7.1	8.8	26.3	31.4
36	[+]	HSBC World Selection Adventurous Portfolio C Acc	Mixed Asset	IA Unclassified	276.40	0.7	0.9	9.8	9.5	36.8	54.0
37	[+]	HSBC World Selection Balanced Portfolio C Acc	Mixed Asset	IA Unclassified	339.40	0.8	1.4	8.2	9.0	29.7	36.1
38	[+]	HSBC World Selection Cautious Portfolio C Acc	Mixed Asset	IA Unclassified	178.20	0.7	1.0	4.1	5.6	14.4	7.3
39	[+]	HSBC World Selection Conservative Portfolio C Acc	Mixed Asset	IA Unclassified	157.10	0.8	1.2	5.9	7.2	20.8	18.8
40	[+]	HSBC World Selection Dynamic Portfolio C Acc	Mixed Asset	IA Unclassified	454.70	0.9	1.5	9.9	10.2	36.4	50.7
41	[+]	HSBC World Selection Interest Income Portfolio C Acc	Mixed Asset	IA Unclassified	197.80	0.8	1.0	5.0	7.3	20.1	16.8

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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