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Fund search results

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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
HSBC American Index (Class C) (Acc) 592.28 592.28 -2.00 1.54% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/05/2019

HSBC American Index (Class C) (Inc) 492.26 492.26 -1.66 1.54% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/05/2019

HSBC Corporate Bond (Class C) (Acc) 298.04 298.04 -0.60 3.36% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/05/2019

HSBC Corporate Bond (Class C) (Inc) 122.93 122.93 -0.25 3.36% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/05/2019

HSBC European Growth (Class C) (Acc) 829.77 829.77 7.93 2.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/05/2019

HSBC European Growth (Class C) (Inc) 670.71 670.71 6.41 2.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/05/2019

HSBC European Index (Class C) (Acc) 896.57 896.57 8.73 2.86% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/05/2019

HSBC European Index (Class C) (Inc) 612.32 612.32 5.96 2.86% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/05/2019

HSBC FTSE 100 Index (Class C) (Inc) 121.51 121.51 1.37 4.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE 100 Index (Class C) (Acc) 237.17 237.17 2.66 4.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE 250 Index (Class C) (Inc) 175.94 175.94 1.27 2.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE 250 Index (Class C) (Acc) 268.95 268.95 1.94 2.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE 250 Index (Class S) (Acc) Wealth 50 269.83 269.83 1.95 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE 250 Index (Class S) (Inc) Wealth 50 175.93 175.93 1.27 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE All-Share Index (Class C) (Acc) 605.98 605.98 6.27 4.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE All-Share Index (Class C) (Inc) 345.76 345.76 3.58 4.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC FTSE All-World Index (Class C) (Inc) 156.20 156.20 0.40 2.03% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/05/2019

HSBC FTSE All-World Index (Class C) (Acc) 171.84 171.84 0.43 2.03% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/05/2019

HSBC GIF Brazil Equity (B GBP) (Acc) 886.70 886.70 -0.10 1.63% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/05/2019

HSBC GIF Brazil Equity (B GBP) (Inc) 792.50 792.50 -0.10 1.63% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/05/2019

HSBC GIF BRIC Equity (B GBP) (Acc) 1821.50 1821.50 11.10 1.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/05/2019

HSBC GIF BRIC Equity (B GBP) (Inc) 1566.70 1566.70 9.50 1.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/05/2019

HSBC GIF Chinese Equity (B GBP) (Inc) 1715.90 1715.90 -40.70 0.98% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
20/05/2019

HSBC GIF Chinese Equity (B GBP) (Acc) 1835.40 1835.40 -43.60 0.98% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
20/05/2019

HSBC GIF Global Emerging Market Bond (B GBP) (Inc) 1158.30 1158.30 -0.40 3.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/05/2019

HSBC GIF Global Emerging Market Bond (B GBP) (Acc) 1426.20 1426.20 -0.40 3.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/05/2019

HSBC GIF Global Emerging Market Equity (B GBP) (Inc) 1232.00 1232.00 -3.90 1.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/05/2019

HSBC GIF Global Emerging Market Equity (B GBP) (Acc) 1528.30 1528.30 -4.80 1.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/05/2019

HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc) 969.60 969.60 0.40 2.93% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
20/05/2019

HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc) 1182.10 1182.10 0.40 2.93% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
20/05/2019

HSBC GIF Indian Equity (B GBP) (Acc) 1729.00 1729.00 74.80 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/05/2019

HSBC GIF Indian Equity (B GBP) (Inc) 1683.00 1683.00 72.70 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/05/2019

HSBC GIF Indian Equity (BD USD) (Inc) 1256.50 1256.50 54.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/05/2019

HSBC GIF Mexico Equity (AC USD) (Acc) 557.80 557.80 0.30 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/05/2019

HSBC GIF Turkey Equity (B GBP) (Inc) 755.10 755.10 5.90 1.24% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/05/2019

HSBC GIF Turkey Equity (B GBP) (Acc) 653.40 653.40 5.10 1.24% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/05/2019

HSBC Gilt & Fixed Interest (Class C) (Acc) 488.52 488.52 -1.08 2.52% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
21/05/2019

HSBC Gilt & Fixed Interest (Class C) (Inc) 72.92 72.92 -0.16 2.52% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
21/05/2019

HSBC Global Property (C) (Acc) 196.51 196.51 -0.81 2.66% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
21/05/2019

HSBC Global Property (C) (Inc) 162.47 162.47 -0.67 2.66% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
21/05/2019

HSBC Global Strategy Adventurous Portfolio (Acc) 110.83 110.83 -0.03 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
21/05/2019

HSBC Global Strategy Balanced Portfolio (C) (Inc) 164.96 164.96 -0.23 1.71% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC Global Strategy Balanced Portfolio (C) (Acc) 186.33 186.33 -0.26 1.71% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC Global Strategy Cautious Portfolio (C) (Inc) 127.21 127.21 -0.17 1.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC Global Strategy Cautious Portfolio (C) (Acc) 143.33 143.33 -0.19 1.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC Global Strategy Dynamic Portfolio (C) (Acc) 211.18 211.18 -0.08 1.85% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC Global Strategy Dynamic Portfolio (C) (Inc) 187.81 187.81 -0.07 1.85% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC Income (Class C) (Acc) 688.28 688.28 7.58 4.54% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
21/05/2019

HSBC Income (Class C) (Inc) 334.00 334.00 3.68 4.54% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
21/05/2019

HSBC Japan Index (Class C) (Acc) 119.61 119.61 -0.28 1.75% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
21/05/2019

HSBC Japan Index (Class C) (Inc) 97.50 97.50 -0.23 1.75% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
21/05/2019

HSBC Monthly Income (Class C) (Inc) 148.54 148.54 1.13 4.74% More information

Unit type:
Unbundled

Sector:
UK Equity & Bond Income

Valuation date:
21/05/2019

HSBC Monthly Income (Class C) (Acc) 313.89 313.89 2.39 4.74% More information

Unit type:
Unbundled

Sector:
UK Equity & Bond Income

Valuation date:
21/05/2019

HSBC Pacific Index (Class C) (Acc) 389.47 389.47 1.06 3.31% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
21/05/2019

HSBC Pacific Index (Class C) (Inc) 261.69 261.69 0.71 3.31% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
21/05/2019

HSBC UK Freestyle (Institutional) (Acc) 232.70 232.70 2.60 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC UK Gilt Index (Class C) (Acc) 146.06 146.06 -0.33 2.57% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
21/05/2019

HSBC UK Gilt Index (Class C) (Inc) 114.45 114.45 -0.26 2.57% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
21/05/2019

HSBC UK Growth & Income (Class C) (Inc) 73.75 73.75 0.80 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC UK Growth & Income (Class C) (Acc) 143.24 143.24 1.56 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/05/2019

HSBC World Selection Adventurous Portfolio (Acc) 148.70 148.70 0.30 1.09% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Adventurous Portfolio (Inc) 140.01 140.01 0.29 1.09% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Adventurous Portfolio (C) (Acc) 152.45 152.45 0.32 1.45% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Adventurous Portfolio (C) (Inc) 144.65 144.65 0.30 1.45% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Balanced Portfolio (C) (Acc) 219.53 219.53 0.35 1.84% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Balanced Portfolio (C) (Inc) 194.42 194.42 0.31 1.84% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Cautious Portfolio (C) (Inc) 136.38 136.38 0.06 1.68% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Cautious Portfolio (C) (Acc) 154.16 154.16 0.07 1.68% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Conservative Portfolio (C) (Acc) 120.07 120.07 0.09 1.76% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Conservative Portfolio (C) (Inc) 111.42 111.42 0.09 1.76% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Dividend Dist (Class C) (Inc) 116.14 116.14 0.15 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/05/2019

HSBC World Selection Dividend Dist (Class C) (Acc) 191.82 191.82 0.25 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/05/2019

HSBC World Selection Dynamic Portfolio (C) (Acc) 258.54 258.54 0.54 1.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Dynamic Portfolio (C) (Inc) 231.37 231.37 0.48 1.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Income Portfolio (C) (Inc) 115.50 115.50 0.09 4.31% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

HSBC World Selection Income Portfolio (C) (Acc) 157.37 157.37 0.13 4.31% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/05/2019

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Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.