HSBC Ash A Retail Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.40 Day Change GBX -0.80 (-0.38%)
Price Date 7 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 1.65 %
Total Expense Ratio 0.00 Fund Size 11,412,800.00
Launch Date 13/02/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B39W4948 Min TopUp (£) 100,000.00

Fund Objective

The fund seeks to provide principally capital growth, but also income from investment in a diversified range of UK and international securities. The fund will invest in a diversified range of UK and international securities. The ACD may also invest, at its discretion, in other transferable securities, money market instruments, deposits, cash or near cash and collective investment schemes.

Fund Managers

Wayne Nutland