Investments

HSBC Asset Management (Fund Services UK) Limited

44 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	HSBC American Index C Acc	Equity	North America	1,355.00	5.5	11.3	14.2	32.7	41.0	110.7
2	[+]	HSBC Balanced C Acc	Mixed Asset	Mixed Investment 40-85% Shares	317.90	1.6	3.7	5.2	16.9	15.2	32.3
3	[+]	HSBC Corporate Bond C Acc	Fixed Interest	Sterling Corporate Bond	315.70	-0.9	-0.3	2.6	7.7	-7.1	0.6
4	[+]	HSBC Developed World Sustainable Equity Index C Acc	Equity	Global	1.55 (GBP)	1.7	6.4	7.5	20.8	24.5	n/a
5	[+]	HSBC Europe Ex-UK Equity C Acc	Equity	Europe Excluding UK	10.00 (GBP)	-5.9	-8.9	-10.0	0.6	-6.6	n/a
6	[+]	HSBC European Index C Acc	Equity	Europe Excluding UK	1,331.00	-3.2	-5.1	-5.5	7.0	9.0	39.6
7	[+]	HSBC FTSE 100 Index C Acc	Equity	UK All Companies	321.90	-0.2	-0.5	-0.4	13.9	26.8	33.8
8	[+]	HSBC FTSE 250 Index C Acc	Equity	UK All Companies	326.20	-1.0	-2.2	0.7	14.5	-4.5	13.9
9	[+]	HSBC FTSE All Share Index C Acc	Equity	UK All Companies	820.90	0.2	-0.1	0.3	14.8	21.5	32.4
10	[+]	HSBC FTSE All World Index C Acc	Equity	Global	324.30	3.7	7.9	9.2	25.3	28.2	75.8
11	[+]	HSBC Global Listed Real Assets C Acc	Property	Property Other	206.10	3.1	7.7	13.1	21.1	-4.3	1.2
12	[+]	HSBC Global Strategy Adventurous Portfolio C Acc	Mixed Asset	Volatility Managed	191.40	3.1	6.5	8.7	22.7	21.9	61.4
13	[+]	HSBC Global Strategy Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	267.40	1.7	3.8	6.5	16.5	10.3	35.5
14	[+]	HSBC Global Strategy Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	158.50	0.3	0.6	4.1	8.8	-2.5	5.9
15	[+]	HSBC Global Strategy Conservative Portfolio C Acc	Mixed Asset	Volatility Managed	132.40	1.0	2.2	5.2	12.5	3.4	19.3
16	[+]	HSBC Global Strategy Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	342.30	2.6	5.5	7.9	20.3	17.4	51.9
17	[+]	HSBC Global Strategy Sustainable Adventurous Portfolio C Acc	Equity	Volatility Managed	129.40	2.6	7.2	9.0	21.4	n/a	n/a
18	[+]	HSBC Global Strategy Sustainable Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	118.00	1.7	4.6	7.0	15.9	n/a	n/a
19	[+]	HSBC Global Strategy Sustainable Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	105.50	0.2	0.9	3.9	8.3	n/a	n/a
20	[+]	HSBC Global Strategy Sustainable Conservative Portfolio C Acc	Mixed Asset	Volatility Managed	111.70	0.9	2.5	5.3	11.8	n/a	n/a
21	[+]	HSBC Global Strategy Sustainable Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	123.00	2.2	6.2	8.3	19.4	n/a	n/a
22	[+]	HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc	Mixed Asset	Volatility Managed	1.66 (GBP)	0.6	4.3	5.3	17.4	10.2	n/a
23	[+]	HSBC Global Sustainable Multi-Asset Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	143.50	1.1	3.4	5.3	14.0	4.4	28.5
24	[+]	HSBC Global Sustainable Multi-Asset Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	1.04 (GBP)	-0.2	0.2	3.3	7.4	-5.9	n/a
25	[+]	HSBC Global Sustainable Multi-Asset Conservative Portfolio C Acc	Mixed Asset	Volatility Managed	126.20	0.6	1.9	4.5	10.7	-0.8	13.9
26	[+]	HSBC Global Sustainable Multi-Asset Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	1.55 (GBP)	0.5	3.5	5.0	15.6	7.4	n/a
27	[+]	HSBC Income C Acc	Equity	UK Equity Income	879.40	0.1	-1.6	-1.0	14.4	26.3	24.5
28	[+]	HSBC Japan Index C Acc	Equity	Japan	170.70	3.0	0.5	1.8	11.5	11.1	29.3
29	[+]	HSBC Monthly Income C Acc	Mixed Asset	Mixed Investment 40-85% Shares	373.30	-0.1	-1.3	-0.2	11.6	14.5	15.1
30	[+]	HSBC Pacific Index C Acc	Equity	Asia Pacific Excluding Japan	601.40	0.6	4.8	5.6	18.3	13.8	47.9
31	[+]	HSBC S&P 500 Equal Weight Equity Index C Acc GBP	Equity	North America	108.90	5.9	n/a	n/a	n/a	n/a	n/a
32	[+]	HSBC Sterling Corporate Bond Index C Acc	Fixed Interest	Sterling Corporate Bond	106.30	-1.0	-0.6	2.1	5.8	-9.7	-4.5
33	[+]	HSBC UK Gilt Index C Acc	Fixed Interest	UK Gilts	119.70	-1.2	-2.2	1.1	2.1	-23.7	-21.8
34	[+]	HSBC UK Growth & Income C Acc	Equity	UK All Companies	178.70	0.1	-1.5	-0.3	15.0	24.1	21.6
35	[+]	HSBC UK Multi-Factor Equity Inst Acc	Equity	UK All Companies	1.58 (GBP)	-2.1	-3.0	-1.6	14.9	22.7	n/a
36	[+]	HSBC US Multi-Factor Equity A Inst Acc	Equity	North America	918.50	4.8	9.8	13.7	33.4	40.2	112.1
37	[+]	HSBC USA Sustainable Equity Index C Acc	Equity	North America	1.38 (GBP)	2.6	9.4	11.8	25.5	n/a	n/a
38	[+]	HSBC World Selection - Dividend Distribution Portfolio C Acc	Mixed Asset	Mixed Investment 20-60% Shares	250.00	1.5	4.0	6.0	15.3	9.9	25.3
39	[+]	HSBC World Selection Adventurous Portfolio C Acc	Mixed Asset	Mixed Investment 40-85% Shares	245.70	2.9	5.6	6.7	20.4	19.1	51.9
40	[+]	HSBC World Selection Balanced Portfolio C Acc	Mixed Asset	Unclassified	303.80	1.9	4.0	5.7	16.1	11.4	32.1
41	[+]	HSBC World Selection Cautious Portfolio C Acc	Mixed Asset	Unclassified	166.20	0.3	0.4	2.9	7.8	-2.2	3.9
42	[+]	HSBC World Selection Conservative Portfolio C Acc	Mixed Asset	Mixed Investment 0-35% Shares	143.80	1.0	2.0	4.2	11.3	3.3	14.9
43	[+]	HSBC World Selection Dynamic Portfolio C Acc	Mixed Asset	Unclassified	401.50	2.8	5.8	7.2	20.0	17.8	47.1
44	[+]	HSBC World Selection Interest Income Portfolio C Acc	Mixed Asset	Unclassified	181.50	0.7	2.1	4.8	11.8	3.1	10.9

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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