HSBC Global Strategy Conservative Portfolio Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/09/20
to
30/09/21		 30/09/21
to
30/09/22		 30/09/22
to
30/09/23		 30/09/23
to
30/09/24		 30/09/24
to
30/09/25
Fund 8.7% -10.2% 2.9% 13.5% 6.9%
Sector 13.9% -10.2% 5.1% 13.3% 8.5%
Rank 118/154 92/181 151/189 97/198 136/204
Quartile 4 3 4 2 3

Annualised performance

Annualised
3 Years to
30/09/25		 5 Years to
30/09/25		 10 Years to
30/09/25
Fund 7.7% 4.0% n/a
Sector 8.9% 5.7% 5.9%
Rank 127/189 110/154 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
EUX MSCI World Index Sep25 3.62
ICF Long Gilt Future SEP 2025 3.44
MFM IBEX 35 INDX FUTR Aug25 1.42
EUX EURO STOXX 50 Sep25 0.44
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.40
ICF FTSE 100 IDX FUT SEP25 0.20
PROLOGIS 0.18
TENCENT HOLDINGS LIMITED 0.18
WELLTOWER 0.18
EQUINIX 0.16
Total 10.22

Fund Aims

To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.This is one of five actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 2, where 1 is a lower level of risk and 5 is a higher level of risk.The Fund is managed in line with its agreed long term risk profile and is periodically rebalanced. Any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds,which generally aim to track the performance of market indices. Such assets shall, in turn, invest in fixed interest securities, equities, and property securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this is not possible the Fund may invest in collective investment schemes operated by third party fund providers.The Fund may also invest directly in fixed interest securities, equities and property securities where exposure to an asset class can be adequately achieved with a relatively low number of holdings. The Fund may also invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management, including hedging, purposes and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, it is envisaged that the use of derivatives for investment purposes will not be extensive and will not affect the overall risk profile of the Fund.

Fund Manager

HSBC AMG Multi Asset Team manager for 7 years

Photo of HSBC AMG Multi Asset Team N/A

Fund Overview

Mid (08/10/2025) 140.60p
Historic yield 2.03%
Fund size (31/07/2025) £926.32m
Number of holdings 7522
Entry Charge 0.00%
Ongoing Charges 0.21%
Launch date -

Asset Allocation

pie chart
  Alternative Trading Strategies 21.75%
  International Bonds 21.28%
  International Equities 7.32%
  Commodities 6.87%
  Property 2.43%
  Cash and Equivalents 1.82%
  UK Gilts 1.66%
  UK Equities 0.73%
  UK Corporate Bonds 0.46%
  Other Assets 35.69%
Portfolio data accurate as at: 31/07/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Alternative Trading Strategies 21.75%
  International Bonds 21.28%
  International Equities 7.32%
  Commodities 6.87%
  Property 2.43%
  Cash and Equivalents 1.82%
  UK Gilts 1.66%
  UK Equities 0.73%
  UK Corporate Bonds 0.46%
  Other Assets 35.69%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 35.69% - - -
 
 Non-Classified - 29.16% - -
 
 Non-Classified - - 29.16% -
 
 Non-Classified - - - 29.16%
 
 Bonds 23.40% - - -
 
 Alternative Trading Strategies 21.75% - - -
 
 Alternative Trading Strategies - 21.75% - -
 
 Alternative Trading Strategies - - 21.75% -
 
 Alternative Trading Strategies - - - 21.75%
 
 Commodities 6.87% - - -
 
 Commodities - 6.87% - -
 
 Commodities - - 6.87% -
 
 Commodities - - - 6.87%
 
 Real Estate 3.53% - - -
 
 Real Estate - 3.53% - -
 
 Real Estate Investment Trusts - - 2.97% -
 
 Retail REITs - - - 0.55%
 
 Residential REITs - - - 0.47%
 
 Industrial REITs - - - 0.46%
 
 Other Specialty REITs - - - 0.44%
 
 Health Care REITs - - - 0.40%
 
 Diversified REITs - - - 0.20%
 
 Office REITs - - - 0.17%
 
 Hotel & Lodging REITs - - - 0.14%
 
 Storage REITs - - - 0.14%
 
 Infrastructure REITs - - - 0.01%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.55% -
 
 Real Estate Holding and Development - - - 0.53%
 
 Real Estate Services - - - 0.03%
 
 Cash and Equivalents 1.82% - - -
 
 Financials 1.79% - - -
 
 Banks - 1.12% - -
 
 Banks - - 1.12% -
 
 Banks - - - 1.12%
 
 Financial Services - 0.37% - -
 
 Investment Banking & Brokerage Services - - 0.26% -
 
 Investment Services - - - 0.16%
 
 Asset Managers & Custodians - - - 0.07%
 
 Diversified Financial Services - - - 0.03%
 
 Finance & Credit Services - - 0.10% -
 
 Consumer Lending - - - 0.06%
 
 Financial Data & Systems - - - 0.04%
 
 Mortgage Finance - - - 0.00%
 
 Equity Investment Instruments - - 0.01% -
 
 Equity Investment Instruments - - - 0.01%
 
 Insurance - 0.30% - -
 
 Life Insurance - - 0.17% -
 
 Life Insurance - - - 0.17%
 
 Non-life Insurance - - 0.13% -
 
 Property & Casualty Insurance - - - 0.08%
 
 Full Line Insurance - - - 0.03%
 
 Insurance Brokers - - - 0.02%
 
 Reinsurance - - - 0.00%
 
 Technology 1.39% - - -
 
 Technology - 1.39% - -
 
 Technology Hardware & Equipment - - 0.75% -
 
 Semiconductors - - - 0.56%
 
 Electronic Components - - - 0.09%
 
 Computer Hardware - - - 0.08%
 
 Production Technology Equipment - - - 0.02%
 
 Software & Computer Services - - 0.64% -
 
 Consumer Digital Services - - - 0.39%
 
 Computer Services - - - 0.15%
 
 Software - - - 0.10%
 
 Consumer Discretionary 0.84% - - -
 
 Retail - 0.27% - -
 
 Retailers - - 0.27% -
 
 Diversified Retailers - - - 0.21%
 
 Specialty Retailers - - - 0.04%
 
 Apparel Retailers - - - 0.01%
 
 Home Improvement Retailers - - - 0.01%
 
 Consumer Products & Services - 0.19% - -
 
 Leisure Goods - - 0.06% -
 
 Electronic Entertainment - - - 0.04%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Consumer Electronics - - - 0.01%
 
 Recreational Products - - - 0.00%
 
 Consumer Services - - 0.06% -
 
 Vending & Catering Service - - - 0.02%
 
 Consumer Services: Misc. - - - 0.02%
 
 Education Services - - - 0.00%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Storage Facilities - - - 0.00%
 
 Personal Goods - - 0.05% -
 
 Clothing & Accessories - - - 0.02%
 
 Luxury Items - - - 0.01%
 
 Footwear - - - 0.01%
 
 Cosmetics - - - 0.00%
 
 Household Goods & Home Construction - - 0.03% -
 
 Home Construction - - - 0.01%
 
 Household Appliance - - - 0.01%
 
 Household Furnishings - - - 0.00%
 
 Household Equipment & Products - - - 0.00%
 
 Travel & Leisure - 0.18% - -
 
 Travel & Leisure - - 0.18% -
 
 Casinos & Gambling - - - 0.05%
 
 Airlines - - - 0.04%
 
 Travel & Tourism - - - 0.04%
 
 Restaurants & Bars - - - 0.03%
 
 Hotels & Motels - - - 0.02%
 
 Recreational Services - - - 0.00%
 
 Automobiles & Parts - 0.15% - -
 
 Automobiles & Parts - - 0.15% -
 
 Automobiles - - - 0.12%
 
 Auto Parts - - - 0.02%
 
 Tires - - - 0.00%
 
 Media - 0.05% - -
 
 Media - - 0.05% -
 
 Entertainment - - - 0.02%
 
 Media Agencies - - - 0.01%
 
 Publishing - - - 0.00%
 
 Radio & TV Broadcasters - - - 0.00%
 
 Industrials 0.73% - - -
 
 Industrial Goods & Services - 0.63% - -
 
 Aerospace & Defence - - 0.13% -
 
 Aerospace - - - 0.10%
 
 Defense - - - 0.03%
 
 Industrial Transportation - - 0.13% -
 
 Transportation Services - - - 0.04%
 
 Marine Transportation - - - 0.03%
 
 Railroads - - - 0.02%
 
 Delivery Services - - - 0.01%
 
 Railroad Equipment - - - 0.01%
 
 Trucking - - - 0.01%
 
 Commercial Vehicles & Parts - - - 0.01%
 
 Commercial Vehicle-Equipment Leasing - - - 0.00%
 
 General Industrials - - 0.12% -
 
 Diversified Industrials - - - 0.07%
 
 Containers & Packaging - - - 0.03%
 
 Paints & Coatings - - - 0.01%
 
 Plastics - - - 0.01%
 
 Glass - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.10% -
 
 Electrical Components - - - 0.05%
 
 Electronic Equipment: Control & Filter - - - 0.02%
 
 Electronic Equipment: Gauges & Meters - - - 0.02%
 
 Electronic Equipment: Pollution Control - - - 0.01%
 
 Electronic Equipment: Other - - - 0.00%
 
 Industrial Support Services - - 0.10% -
 
 Professional Business Support Services - - - 0.05%
 
 Transaction Processing Services - - - 0.03%
 
 Industrial Suppliers - - - 0.01%
 
 Business Training & Employment Agencies - - - 0.00%
 
 Industrial Engineering - - 0.06% -
 
 Machinery: Industrial - - - 0.02%
 
 Machinery: Tools - - - 0.01%
 
 Machinery: Engines - - - 0.01%
 
 Machinery: Construction & Handling - - - 0.01%
 
 Machinery: Agricultural - - - 0.00%
 
 Machinery: Specialty - - - 0.00%
 
 Construction & Materials - 0.09% - -
 
 Construction & Materials - - 0.09% -
 
 Cement - - - 0.03%
 
 Building Materials: Other - - - 0.02%
 
 Engineering & Contracting Services - - - 0.02%
 
 Building: Climate Control - - - 0.02%
 
 Construction - - - 0.01%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
 Consumer Staples 0.43% - - -
 
 Personal Care, Drug & Grocery Stores - 0.22% - -
 
 Personal Care, Drug & Grocery Stores - - 0.22% -
 
 Personal Products - - - 0.09%
 
 Food Retailers & Wholesalers - - - 0.08%
 
 Drug Retailers - - - 0.03%
 
 Nondurable Household Products - - - 0.03%
 
 Food, Beverage & Tobacco - 0.20% - -
 
 Food Producers - - 0.10% -
 
 Food Products - - - 0.08%
 
 Fruit & Grain Processing - - - 0.01%
 
 Farming, Fishing, Ranching & Plantations - - - 0.01%
 
 Beverages - - 0.08% -
 
 Soft Drinks - - - 0.05%
 
 Distillers & Vintners - - - 0.02%
 
 Brewers - - - 0.02%
 
 Tobacco - - 0.02% -
 
 Tobacco - - - 0.02%
 
 Health Care 0.42% - - -
 
 Health Care - 0.42% - -
 
 Pharmaceuticals & Biotechnology - - 0.24% -
 
 Pharmaceuticals - - - 0.14%
 
 Biotechnology - - - 0.10%
 
 Medical Equipment & Services - - 0.12% -
 
 Medical Equipment - - - 0.08%
 
 Medical Supplies - - - 0.03%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.06% -
 
 Health Care Facilities - - - 0.03%
 
 Health Care Management Services - - - 0.02%
 
 Health Care Services - - - 0.01%
 
 Basic Materials 0.39% - - -
 
 Basic Resources - 0.32% - -
 
 Industrial Metals & Mining - - 0.24% -
 
 General Mining - - - 0.13%
 
 Iron & Steel - - - 0.07%
 
 Nonferrous Metals - - - 0.01%
 
 Copper - - - 0.01%
 
 Aluminum - - - 0.01%
 
 Metal Fabricating - - - 0.01%
 
 Precious Metals & Mining - - 0.07% -
 
 Gold Mining - - - 0.06%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.01% -
 
 Paper - - - 0.01%
 
 Diversified Materials - - - 0.00%
 
 Chemicals - 0.07% - -
 
 Chemicals - - 0.07% -
 
 Chemicals: Diversified - - - 0.05%
 
 Fertilizers - - - 0.01%
 
 Specialty Chemicals - - - 0.01%
 
 Chemicals & Synthetic Fibers - - - 0.00%
 
 Energy 0.38% - - -
 
 Energy - 0.38% - -
 
 Non-Renewable Energy - - 0.37% -
 
 Integrated Oil & Gas - - - 0.15%
 
 Oil Refining and Marketing - - - 0.10%
 
 Oil: Crude Producers - - - 0.07%
 
 Coal - - - 0.02%
 
 Pipelines - - - 0.02%
 
 Oil Equipment & Services - - - 0.01%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.01% -
 
 Renewable Energy Equipment - - - 0.01%
 
 Telecommunications 0.35% - - -
 
 Telecommunications - 0.35% - -
 
 Telecommunications Equipment - - 0.19% -
 
 Telecommunications Equipment - - - 0.19%
 
 Telecommunications Service Providers - - 0.16% -
 
 Telecommunications Services - - - 0.16%
 
 Cable Television Services - - - 0.01%
 
 Utilities 0.22% - - -
 
 Utilities - 0.22% - -
 
 Electricity - - 0.13% -
 
 Conventional Electricity - - - 0.11%
 
 Alternative Electricity - - - 0.02%
 
 Gas, Water & Multi-utilities - - 0.09% -
 
 Multi-Utilities - - - 0.05%
 
 Water - - - 0.02%
 
 Gas Distribution - - - 0.02%
 
 Waste & Disposal Services - - 0.01% -
 
 Waste & Disposal Services - - - 0.01%

Regional Allocation

pie chart
  Non-Classified 57.61%
  North America 13.13%
  Developed Europe - Excl UK 13.05%
  Emerging Asia 4.81%
  UK 2.85%
  Property 2.22%
  Japan 1.95%
  Cash and Equivalents 1.82%
  Australia & New Zealand 1.00%
  Other Regions 1.56%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 74.78%
  US Dollar 10.86%
  Euro 5.67%
  Pound Sterling 2.25%
  Cash 1.82%
  Yen 1.72%
  Other Currencies 2.90%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 57.61% -
 
 North America 13.13% -
 
 United States - 12.59%
 
 Canada - 0.54%
 
 Developed Europe - Excl UK 13.05% -
 
 Ireland - 7.02%
 
 France - 1.48%
 
 Italy - 1.11%
 
 Germany - 1.06%
 
 Spain - 0.75%
 
 Netherlands - 0.47%
 
 Belgium - 0.27%
 
 Austria - 0.18%
 
 Sweden - 0.15%
 
 Luxembourg - 0.13%
 
 Switzerland - 0.13%
 
 Finland - 0.10%
 
 Portugal - 0.09%
 
 Denmark - 0.07%
 
 Norway - 0.04%
 
 Liechtenstein - 0.00%
 
 Emerging Asia 4.81% -
 
 China - 2.71%
 
 Taiwan - 0.74%
 
 India - 0.71%
 
 South Korea - 0.42%
 
 Malaysia - 0.12%
 
 Indonesia - 0.05%
 
 Thailand - 0.04%
 
 Philippines - 0.02%
 
 UK 2.85% -
 
 United Kingdom - 2.85%
 
 Jersey - 0.00%
 
 Property 2.22% -
 
 Japan 1.95% -
 
 Japan - 1.95%
 
 Cash and Equivalents 1.82% -
 
 Australia & New Zealand 1.00% -
 
 Australia - 0.93%
 
 New Zealand - 0.08%
 
 Developed Asia 0.56% -
 
 Hong Kong - 0.33%
 
 Singapore - 0.22%
 
 Middle East & Africa 0.43% -
 
 Saudi Arabia - 0.14%
 
 South Africa - 0.11%
 
 United Arab Emirates - 0.06%
 
 Israel - 0.05%
 
 Kuwait - 0.03%
 
 Qatar - 0.03%
 
 Egypt - 0.00%
 
 Cote D'Ivoire - 0.00%
 
 South & Central America 0.38% -
 
 Mexico - 0.19%
 
 Brazil - 0.15%
 
 Chile - 0.03%
 
 Colombia - 0.00%
 
 Venezuela - 0.00%
 
 Peru - 0.00%
 
 Emerging Europe 0.20% -
 
 Poland - 0.13%
 
 Greece - 0.03%
 
 Turkey - 0.02%
 
 Hungary - 0.01%
 
 Czech Republic - 0.01%
 
 Croatia - 0.00%
 
 Russian Federation - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
4.31%
Large
 
 
3.63%
Medium
 
 
1.40%
Small
 
 
0.15%
Micro
 
 
0.01%
Non-Classified
 
 
65.28%
Bonds
 
 
23.40%
Cash
 
 
1.82%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
11.47%
5Yr - 10Yr Maturity
 
 
6.02%
10Yr - 15Yr Maturity
 
 
1.28%
> 15Yr Maturity
 
 
4.63%
Cash And Equivalents
 
 
1.82%
Unknown Maturity
 
 
6.53%
Other Asset Types
 
 
68.25%

Fixed Interest Quality Profile

AAA
 
 
8.14%
AA
 
 
2.87%
A
 
 
2.96%
BBB
 
 
2.88%
Sub-Investment Grade
 
 
0.07%
Unknown Quality
 
 
6.48%
Cash and Equivalents
 
 
1.82%
Other Asset Types
 
 
74.78%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC Global Government Bond Index Class ZQH 16.94% Managed Funds Managed Funds
2 HSBC Global Funds ICAV - US Tr INC 10.12% Managed Funds Managed Funds
3 US Corporate Bond Index Fund INC 9.19% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.80% Managed Funds Managed Funds
5 HSBC Global Corporate Bond Index Class ZQH 5.38% Managed Funds Managed Funds
6 HSBC Global Funds ICAV - Euro INC 4.29% Non-Classified Ireland
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.91% Managed Funds Managed Funds
8 EUX MSCI World Index Sep25 3.62% Non-Classified Non-Classified
9 ICF Long Gilt Future SEP 2025 3.44% Non-Classified Non-Classified
10 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.43% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 EUX MSCI World Index Sep25 3.62% Non-Classified Non-Classified
2 ICF Long Gilt Future SEP 2025 3.44% Non-Classified Non-Classified
3 MFM IBEX 35 INDX FUTR Aug25 1.42% Non-Classified Non-Classified
4 EUX EURO STOXX 50 Sep25 0.44% Non-Classified Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.40% Technology Hardware & Equipment Taiwan
6 ICF FTSE 100 IDX FUT SEP25 0.20% Non-Classified Non-Classified
7 PROLOGIS 0.18% Real Estate Investment Trusts Direct Property and REITs
8 TENCENT HOLDINGS LIMITED 0.18% Software & Computer Services China
9 WELLTOWER 0.18% Real Estate Investment Trusts Direct Property and REITs
10 EQUINIX 0.16% Real Estate Investment Trusts United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BYVXBK2
Mex Code -
Isin Code GB00BYVXBK29
Citi Code O2QB

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.21%

Aims and Benchmark

Aims To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.This is one of five actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 2, where 1 is a lower level of risk and 5 is a higher level of risk.The Fund is managed in line with its agreed long term risk profile and is periodically rebalanced. Any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds,which generally aim to track the performance of market indices. Such assets shall, in turn, invest in fixed interest securities, equities, and property securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this is not possible the Fund may invest in collective investment schemes operated by third party fund providers.The Fund may also invest directly in fixed interest securities, equities and property securities where exposure to an asset class can be adequately achieved with a relatively low number of holdings. The Fund may also invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management, including hedging, purposes and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, it is envisaged that the use of derivatives for investment purposes will not be extensive and will not affect the overall risk profile of the Fund.
Benchmark Not Benchmarked

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable No
SIPP allowable No

Distribution Details

Income frequency Annually
Distribution Type No income
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Trustees Limited
Fund Administrator HSBC Global Asset Management (UK) Limited
Fund Registrar State Street Trustees Limited
Fund Custodian HSBC Global Asset Management (UK) Limited

Group Details

Group name HSBC Asset Management (Fund Services UK)
Group address 1st Floor 78 St James's Street London SW1A 1EJ
Group telephone 0800 181 890
Dealing telephone 0845 7456126
Email adviser.services@hsbc.com
Homepage www.assetmanagement.hsbc.com/uk
Fax number 020 7024 1989

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.