Quick Stats

Bid Price - Offer Price -
Mid Price GBX 176.90 Day Change GBX -2.10 (-1.17%)
Price Date 19 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 4.05 %
Total Expense Ratio 0.00 Fund Size 14,204,500.00
Launch Date 08/03/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3V3WF72 Min TopUp (£) 10,000,000.00

Fund Objective

To provide long term capital growth by investing predominantly in a portfolio of UK equities.

Fund Managers

HSBC Investments(UK) Limited
The Quantitative Techniques (QT) is part of the Securities division of HSBC. Established in 1987, QT currently consists of 12 analysts, with extensive proprietary database systems and software. QT offers a comprehensive Indexation Advisory Serviceto institutional investors. By using QT`s services, clients can track the performance of any significant market, region, or industrial classification. QT currently has some £11 bn (US$18 bn) under its Indexation Advisory Service.