|Bid Price||-||Offer Price||-|
|Mid Price||GBX 262.00||Day Change||GBX -2.80 (-1.06%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.53 %|
|Total Expense Ratio||0.00||Fund Size||309,009,900.00|
|Launch Date||20/11/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0000150606||Min TopUp (£)||500.00|
The fund seeks to provide long term capital growth by matching the return of the FTSE World Asia Pacific excluding Japan index. The fund will invest in companies that make up the FTSE World Asia Pacific excluding Japan index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
HSBC Global Asset Management (UK) Ltd.