£11.71£0.01 (0.0009%)003 Jul 2025
Last Price£11.71Day Change£0.01 (0.0009%)
Price Date03 Jul 2025Morningstar Rating0
Shares ClassIncYield0.18%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.35%Annual Management Charge0.00%
ISINIE000YJGV5A5

Fund Objective

The fund seeks to achieve capital growth over the long-term.

Fund Managers

HSBC Investment Funds (Luxembourg) S.A.