HSBC Capital Protected 7 Protected

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.30 Day Change GBX +1.70 (1.38%)
Price Date 16 Jun 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 10,170,000.00
Launch Date 17/03/2008 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B2PWSM29 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide, at the end of each “Capital Protected Period”, a return being at least 100% of the value of each share held at the commencement of each Capital Protected Period plus the amount of any initial charge or “Capital Protection Charge”, as appropriate, levied in respect of the relevant Capital Protected Period. In addition, the value of each share shall be increased by, a percentage participation, the “Participation Rate”, in the capital rise, if any, during each Capital Protected Period, in the “Relevant Index”, after allowing for averaging.