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	North America	1,480.00	-0.9	6.8	17.4	8.6	60.6	100.2
2	[+]	HSBC Balanced C Acc	Mixed Asset	Mixed Investment 40-85% Shares	352.70	-0.4	6.1	11.3	9.9	33.8	45.4
3	[+]	HSBC Corporate Bond C Acc	Fixed Interest	Sterling Corporate Bond	339.70	0.5	3.5	5.1	6.7	19.9	0.1
4	[+]	HSBC Developed World Lower Carbon ESG Tilt Equity Index C Acc	Equity	Global	1.74 (GBP)	-0.5	6.6	15.0	12.0	47.5	n/a
5	[+]	HSBC Europe Ex-UK Equity C Acc	Equity	Europe Excluding UK	10.97 (GBP)	0.5	5.5	0.8	6.4	18.4	n/a
6	[+]	HSBC European Index C Acc	Equity	Europe Excluding UK	1,668.00	1.7	6.9	9.3	22.3	46.7	62.1
7	[+]	HSBC FTSE 100 Index C Acc	Equity	UK All Companies	394.50	0.4	5.8	11.6	20.7	42.8	77.4
8	[+]	HSBC FTSE 250 Index C Acc	Equity	UK All Companies	364.20	0.6	3.7	6.4	8.7	24.2	24.4
9	[+]	HSBC FTSE All Share Index C Acc	Equity	UK All Companies	988.10	1.1	5.9	11.2	18.9	40.8	67.2
10	[+]	HSBC FTSE All World Index C Acc	Equity	Global	367.50	-1.5	7.3	15.7	12.1	53.4	75.9
11	[+]	HSBC Global Listed Real Assets C Acc	Property	Infrastructure	204.70	-0.6	3.2	3.4	1.0	14.0	13.1
12	[+]	HSBC Global Responsible Multi-Asset Adventurous Portfolio C Acc	Mixed Asset	Volatility Managed	1.78 (GBP)	-1.0	5.5	11.6	5.8	29.7	44.0
13	[+]	HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	153.10	-0.6	4.4	8.9	5.4	23.3	26.0
14	[+]	HSBC Global Responsible Multi-Asset Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	1.09 (GBP)	-0.1	2.3	4.2	3.1	12.4	1.8
15	[+]	HSBC Global Responsible Multi-Asset Conservative Portfolio C Inc	Mixed Asset	Volatility Managed	122.60	-0.3	3.2	6.2	4.1	17.4	12.7
16	[+]	HSBC Global Responsible Multi-Asset Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	1.66 (GBP)	-0.8	5.2	10.7	5.9	27.5	36.8
17	[+]	HSBC Global Strategy Adventurous Portfolio C Acc	Mixed Asset	Volatility Managed	213.70	-0.8	6.8	14.0	10.5	45.2	65.4
18	[+]	HSBC Global Strategy Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	293.10	-0.4	5.1	10.4	8.5	32.7	37.3
19	[+]	HSBC Global Strategy Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	167.70	0.1	2.8	5.4	4.7	16.7	6.6
20	[+]	HSBC Global Strategy Conservative Portfolio C Acc	Mixed Asset	Volatility Managed	142.40	-0.2	3.9	7.7	6.5	24.1	20.4
21	[+]	HSBC Global Strategy Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	379.90	-0.7	6.1	12.7	9.9	40.3	54.5
22	[+]	HSBC Income C Acc	Equity	UK Equity Income	1,073.00	2.3	8.7	11.5	20.0	44.7	72.0
23	[+]	HSBC Japan Index C Acc	Equity	Japan	202.70	-0.6	5.9	16.4	15.7	47.0	41.9
24	[+]	HSBC Monthly Income C Acc	Mixed Asset	Mixed Investment 40-85% Shares	439.10	1.7	7.3	9.8	16.0	35.3	45.9
25	[+]	HSBC MSCI Emerging Markets Equity Index C Acc GBP	Equity	Global Emerging Markets	132.60	-3.3	9.6	19.5	n/a	n/a	n/a
26	[+]	HSBC MSCI Emerging Markets ex China Equity Index C Acc GBP	Equity	Global Emerging Markets	135.60	-3.6	12.9	21.5	n/a	n/a	n/a
27	[+]	HSBC Pacific Index C Acc	Equity	Asia Pacific Excluding Japan	728.40	-1.5	12.0	24.0	22.9	44.4	52.6
28	[+]	HSBC S&P 500 Equal Weight Equity Index C Acc GBP	Equity	North America	107.90	0.9	3.7	10.0	-1.2	n/a	n/a
29	[+]	HSBC Sterling Corporate Bond Index C Acc	Fixed Interest	Sterling Corporate Bond	113.40	0.4	3.1	4.4	5.8	15.0	-4.7
30	[+]	HSBC UK Gilt Index C Acc	Fixed Interest	UK Gilts	124.10	0.4	3.6	3.7	2.8	-0.1	-22.7
31	[+]	HSBC UK Growth & Income C Acc	Equity	UK All Companies	214.90	1.2	7.1	9.4	18.0	41.8	66.4
32	[+]	HSBC UK Multi-Factor Equity A Inst Acc	Equity	UK All Companies	197.00	1.2	7.7	11.0	n/a	n/a	n/a
33	[+]	HSBC US Multi-Factor Equity A Inst Acc	Equity	North America	993.30	-0.7	6.6	17.8	7.3	56.2	102.0
34	[+]	HSBC USA Lower Carbon ESG Tilt Equity Index C Acc	Equity	North America	1.49 (GBP)	-0.2	7.3	18.1	8.4	48.3	n/a
35	[+]	HSBC World Selection - Dividend Distribution Portfolio C Acc	Mixed Asset	Mixed Investment 20-60% Shares	273.80	-0.6	4.9	9.9	8.7	30.1	31.7
36	[+]	HSBC World Selection Adventurous Portfolio C Acc	Mixed Asset	Mixed Investment 40-85% Shares	272.50	-1.1	7.0	13.4	9.9	39.7	57.0
37	[+]	HSBC World Selection Balanced Portfolio C Acc	Mixed Asset	Unclassified	334.40	-0.6	5.6	10.7	9.1	31.6	37.4
38	[+]	HSBC World Selection Cautious Portfolio C Acc	Mixed Asset	Unclassified	176.60	-0.2	3.0	5.4	5.2	14.8	6.8
39	[+]	HSBC World Selection Conservative Portfolio C Acc	Mixed Asset	Mixed Investment 0-35% Shares	155.30	-0.4	4.2	7.7	6.9	21.9	19.0
40	[+]	HSBC World Selection Dynamic Portfolio C Acc	Mixed Asset	Unclassified	447.10	-0.8	6.7	13.1	10.4	38.9	53.1
41	[+]	HSBC World Selection Interest Income Portfolio C Acc	Mixed Asset	Unclassified	195.90	-0.4	3.6	7.2	7.0	22.8	16.4

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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