|Bid Price||-||Offer Price||-|
|Mid Price||GBX 118.90||Day Change||GBX +-1.30 (0.06%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.98 %|
|Total Expense Ratio||0.00||Fund Size||546,623,500.00|
|Launch Date||05/07/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7KHQP68||Min TopUp (£)||1,000.00|
The fund aims to provide income through cautious investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.
HSBC Global Asset Management (UK) Ltd.