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Investments

Group performance summary / HSBC Asset Management (Fund Services UK) Limited

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HSBC Asset Management (Fund Services UK) Limited
    39 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartHSBC American Index C AccEquityNorth America1,142.00-8.7-18.0-10.40.322.383.6add to basket
    2[+]chartHSBC Balanced C AccMixed AssetMixed Investment 40-85% Shares298.50-5.1-7.4-4.82.610.141.3add to basket
    3[+]chartHSBC Corporate Bond C AccFixed InterestSterling Corporate Bond317.60-0.40.2-0.64.32.01.3add to basket
    4[+]chartHSBC Developed World Lower Carbon ESG Tilt Equity Index C AccEquityGlobal1.38
    (GBP)    		-7.7-12.2-7.51.518.4n/aadd to basket
    5[+]chartHSBC Europe Ex-UK Equity C AccEquityEurope Excluding UK10.07
    (GBP)    		-7.5-5.7-4.3-5.210.2n/aadd to basket
    6[+]chartHSBC European Index C AccEquityEurope Excluding UK1,401.00-7.2-0.91.03.926.171.2add to basket
    7[+]chartHSBC FTSE 100 Index C AccEquityUK All Companies328.60-4.6-2.20.68.821.868.1add to basket
    8[+]chartHSBC FTSE 250 Index C AccEquityUK All Companies307.80-4.5-5.8-8.21.7-0.133.3add to basket
    9[+]chartHSBC FTSE All Share Index C AccEquityUK All Companies820.30-5.1-2.7-1.26.917.762.1add to basket
    10[+]chartHSBC FTSE All World Index C AccEquityGlobal288.40-7.9-13.3-7.61.119.369.4add to basket
    11[+]chartHSBC Global Listed Real Assets C AccPropertyInfrastructure192.70-2.3-4.1-4.310.6-9.917.0add to basket
    12[+]chartHSBC Global Responsible Multi-Asset Adventurous Portfolio C AccMixed AssetVolatility Managed1.49
    (GBP)    		-6.3-11.7-9.0-1.17.9n/aadd to basket
    13[+]chartHSBC Global Responsible Multi-Asset Balanced Portfolio C AccMixed AssetVolatility Managed134.20-3.9-7.1-5.61.15.629.3add to basket
    14[+]chartHSBC Global Responsible Multi-Asset Cautious Portfolio C AccMixed AssetVolatility Managed1.03
    (GBP)    		-0.9-1.2-1.43.81.0n/aadd to basket
    15[+]chartHSBC Global Responsible Multi-Asset Conservative Portfolio C IncMixed AssetVolatility Managed113.30-2.2-3.9-3.52.53.515.0add to basket
    16[+]chartHSBC Global Responsible Multi-Asset Dynamic Portfolio C AccMixed AssetVolatility Managed1.41
    (GBP)    		-5.4-9.9-7.7-0.27.1n/aadd to basket
    17[+]chartHSBC Global Strategy Adventurous Portfolio C AccMixed AssetVolatility Managed172.60-7.2-11.8-7.42.015.259.4add to basket
    18[+]chartHSBC Global Strategy Balanced Portfolio C AccMixed AssetVolatility Managed251.40-4.6-7.3-4.83.29.834.2add to basket
    19[+]chartHSBC Global Strategy Cautious Portfolio C AccMixed AssetVolatility Managed156.50-1.2-1.5-1.54.43.35.7add to basket
    20[+]chartHSBC Global Strategy Conservative Portfolio C AccMixed AssetVolatility Managed127.70-2.8-4.3-3.03.96.418.7add to basket
    21[+]chartHSBC Global Strategy Dynamic Portfolio C AccMixed AssetVolatility Managed313.70-6.2-10.1-6.42.613.250.5add to basket
    22[+]chartHSBC Income C AccEquityUK Equity Income885.20-4.5-1.7-0.56.620.866.0add to basket
    23[+]chartHSBC Japan Index C AccEquityJapan165.40-5.6-4.4-1.8-2.022.438.6add to basket
    24[+]chartHSBC Monthly Income C AccMixed AssetMixed Investment 40-85% Shares376.20-3.2-1.1-0.35.913.942.2add to basket
    25[+]chartHSBC Pacific Index C AccEquityAsia Pacific Excluding Japan518.80-7.2-13.9-13.6-4.7-1.043.2add to basket
    26[+]chartHSBC S&P 500 Equal Weight Equity Index C Acc GBPEquityNorth America90.58-9.3-17.1-11.9n/an/an/aadd to basket
    27[+]chartHSBC Sterling Corporate Bond Index C AccFixed InterestSterling Corporate Bond107.300.00.6-0.24.1-1.2-4.2add to basket
    28[+]chartHSBC UK Gilt Index C AccFixed InterestUK Gilts119.300.40.9-2.11.2-15.3-27.3add to basket
    29[+]chartHSBC UK Growth & Income C AccEquityUK All Companies179.30-4.4-2.3-1.07.019.962.3add to basket
    30[+]chartHSBC UK Multi-Factor Equity A Inst AccEquityUK All Companies163.40n/an/an/an/an/an/aadd to basket
    31[+]chartHSBC US Multi-Factor Equity A Inst AccEquityNorth America763.10-8.2-18.8-12.6-2.019.483.3add to basket
    32[+]chartHSBC USA Lower Carbon ESG Tilt Equity Index C AccEquityNorth America1.14
    (GBP)    		-9.9-18.0-12.5-2.314.2n/aadd to basket
    33[+]chartHSBC World Selection - Dividend Distribution Portfolio C AccMixed AssetMixed Investment 20-60% Shares237.60-3.7-5.8-3.44.19.532.3add to basket
    34[+]chartHSBC World Selection Adventurous Portfolio C AccMixed AssetMixed Investment 40-85% Shares222.50-6.7-11.1-7.00.711.652.4add to basket
    35[+]chartHSBC World Selection Balanced Portfolio C AccMixed AssetUnclassified285.90-4.8-7.1-4.42.78.835.2add to basket
    36[+]chartHSBC World Selection Cautious Portfolio C AccMixed AssetUnclassified164.50-1.4-1.2-1.43.71.96.1add to basket
    37[+]chartHSBC World Selection Conservative Portfolio C AccMixed AssetMixed Investment 0-35% Shares139.30-2.9-3.8-2.73.44.718.7add to basket
    38[+]chartHSBC World Selection Dynamic Portfolio C AccMixed AssetUnclassified368.20-6.3-9.8-5.92.111.648.8add to basket
    39[+]chartHSBC World Selection Interest Income Portfolio C AccMixed AssetUnclassified177.00-2.2-2.9-1.94.96.217.5add to basket
    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.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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