£9.39-£0.05 (-0.0055%)313 Jan 2025
Last Price£9.39Day Change-£0.05 (-0.0055%)
Price Date13 Jan 2025Morningstar Rating3
Shares ClassIncYield1.83%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.22%Annual Management Charge0.00%
ISINIE00BDFD2S67

Fund Objective

The investment objective of the fund is to achieve regular income and capital growth.

Fund Managers

HSBC Investment Funds (Luxembourg) S.A.