|Bid Price||-||Offer Price||-|
|Mid Price||GBX 206.70||Day Change||GBX +0.30 (0.15%)|
|Price Date||3 Mar 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.78 %|
|Total Expense Ratio||1.91||Fund Size||131,485,800.00|
|Launch Date||20/02/2003||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.91|
|ISIN||GB0032477969||Min TopUp (£)||500.00|
The objective of this Fund is to provide above average income with capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in bonds, equities and high yielding stocks, predominantly in the UK. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.
HSBC Global Asset Management (UK) Ltd.