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	1,366.00	5.8	13.0	-2.2	11.2	46.4	104.6
2	[+]	HSBC Balanced C Acc	Mixed Asset	Mixed Investment 40-85% Shares	329.00	3.1	7.1	1.1	7.0	23.5	47.6
3	[+]	HSBC Corporate Bond C Acc	Fixed Interest	Sterling Corporate Bond	329.00	-0.2	1.9	2.6	4.3	9.2	-0.9
4	[+]	HSBC Developed World Lower Carbon ESG Tilt Equity Index C Acc	Equity	Global	1.61 (GBP)	5.4	11.9	1.0	11.5	37.3	n/a
5	[+]	HSBC Europe Ex-UK Equity C Acc	Equity	Europe Excluding UK	10.23 (GBP)	-4.3	-2.2	-6.5	-3.7	12.0	n/a
6	[+]	HSBC European Index C Acc	Equity	Europe Excluding UK	1,519.00	0.4	4.4	4.8	9.6	39.9	61.6
7	[+]	HSBC FTSE 100 Index C Acc	Equity	UK All Companies	363.70	4.0	7.6	6.7	12.1	35.7	81.2
8	[+]	HSBC FTSE 250 Index C Acc	Equity	UK All Companies	352.10	0.8	9.2	5.8	3.7	18.0	45.3
9	[+]	HSBC FTSE All Share Index C Acc	Equity	UK All Companies	916.50	3.5	7.7	6.0	11.0	33.0	75.9
10	[+]	HSBC FTSE All World Index C Acc	Equity	Global	339.70	5.4	13.1	1.3	12.4	41.9	82.8
11	[+]	HSBC Global Listed Real Assets C Acc	Property	Infrastructure	199.60	2.0	1.8	0.0	5.6	-2.3	17.7
12	[+]	HSBC Global Responsible Multi-Asset Adventurous Portfolio C Acc	Mixed Asset	Volatility Managed	1.68 (GBP)	3.7	9.4	-1.0	5.8	21.9	51.1
13	[+]	HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	145.50	2.4	6.1	0.2	5.1	15.4	28.8
14	[+]	HSBC Global Responsible Multi-Asset Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	1.06 (GBP)	0.5	1.6	1.0	3.3	5.0	0.8
15	[+]	HSBC Global Responsible Multi-Asset Conservative Portfolio C Inc	Mixed Asset	Volatility Managed	119.40	1.4	3.6	0.7	4.2	10.0	13.6
16	[+]	HSBC Global Responsible Multi-Asset Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	1.56 (GBP)	3.3	8.1	-0.4	5.7	19.6	42.0
17	[+]	HSBC Global Strategy Adventurous Portfolio C Acc	Mixed Asset	Volatility Managed	196.10	3.4	8.9	-0.8	8.8	31.8	67.6
18	[+]	HSBC Global Strategy Balanced Portfolio C Acc	Mixed Asset	Volatility Managed	274.90	2.0	6.1	0.5	7.1	21.2	37.7
19	[+]	HSBC Global Strategy Cautious Portfolio C Acc	Mixed Asset	Volatility Managed	162.00	0.3	2.1	1.4	4.0	8.2	5.1
20	[+]	HSBC Global Strategy Conservative Portfolio C Acc	Mixed Asset	Volatility Managed	135.70	1.1	4.0	1.0	5.5	14.3	19.7
21	[+]	HSBC Global Strategy Dynamic Portfolio C Acc	Mixed Asset	Volatility Managed	351.50	2.9	7.8	-0.2	8.4	27.6	56.3
22	[+]	HSBC Income C Acc	Equity	UK Equity Income	973.70	2.6	6.0	6.5	8.9	32.0	80.6
23	[+]	HSBC Japan Index C Acc	Equity	Japan	183.30	3.6	6.8	3.3	7.4	29.7	50.7
24	[+]	HSBC Monthly Income C Acc	Mixed Asset	Mixed Investment 40-85% Shares	405.50	1.8	4.6	5.2	7.2	23.3	50.1
25	[+]	HSBC MSCI Emerging Markets Equity Index C Acc GBP	Equity	Global Emerging Markets	118.50	4.6	13.2	n/a	n/a	n/a	n/a
26	[+]	HSBC MSCI Emerging Markets ex China Equity Index C Acc GBP	Equity	Global Emerging Markets	119.20	3.3	13.2	n/a	n/a	n/a	n/a
27	[+]	HSBC Pacific Index C Acc	Equity	Asia Pacific Excluding Japan	643.00	5.2	18.7	7.3	10.7	28.2	58.5
28	[+]	HSBC S&P 500 Equal Weight Equity Index C Acc GBP	Equity	North America	102.60	4.2	7.8	-6.2	n/a	n/a	n/a
29	[+]	HSBC Sterling Corporate Bond Index C Acc	Fixed Interest	Sterling Corporate Bond	110.20	-0.2	1.3	2.4	3.4	4.6	-6.3
30	[+]	HSBC UK Gilt Index C Acc	Fixed Interest	UK Gilts	120.30	-1.2	-0.7	1.0	-1.3	-12.1	-27.6
31	[+]	HSBC UK Growth & Income C Acc	Equity	UK All Companies	198.80	2.4	6.9	7.1	9.2	31.3	77.8
32	[+]	HSBC UK Multi-Factor Equity A Inst Acc	Equity	UK All Companies	181.10	2.8	6.8	n/a	n/a	n/a	n/a
33	[+]	HSBC US Multi-Factor Equity A Inst Acc	Equity	North America	913.30	6.5	13.1	-2.7	7.2	42.5	104.6
34	[+]	HSBC USA Lower Carbon ESG Tilt Equity Index C Acc	Equity	North America	1.37 (GBP)	6.0	13.0	-2.4	9.7	35.8	n/a
35	[+]	HSBC World Selection - Dividend Distribution Portfolio C Acc	Mixed Asset	Mixed Investment 20-60% Shares	259.00	3.0	7.0	2.2	8.0	22.5	34.2
36	[+]	HSBC World Selection Adventurous Portfolio C Acc	Mixed Asset	Mixed Investment 40-85% Shares	251.60	3.8	9.2	-0.5	7.6	27.5	59.8
37	[+]	HSBC World Selection Balanced Portfolio C Acc	Mixed Asset	Unclassified	312.60	2.5	6.5	0.5	7.1	21.0	37.6
38	[+]	HSBC World Selection Cautious Portfolio C Acc	Mixed Asset	Unclassified	170.00	0.4	2.1	1.3	3.4	7.3	5.0
39	[+]	HSBC World Selection Conservative Portfolio C Acc	Mixed Asset	Mixed Investment 0-35% Shares	147.70	1.4	4.1	1.1	5.3	12.8	18.0
40	[+]	HSBC World Selection Dynamic Portfolio C Acc	Mixed Asset	Unclassified	413.10	3.5	8.6	0.1	8.5	27.0	55.1
41	[+]	HSBC World Selection Interest Income Portfolio C Acc	Mixed Asset	Unclassified	188.10	1.9	4.7	2.6	6.3	15.9	17.6

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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