|
Fund Code |
Fund Name |
Standard Initial Charge (%) |
Our
Initial Charge (%) |
|
HSAMI |
HSBC
American Index Fund |
0 |
0 |
|
HSASN |
HSBC
Asian Growth Fund |
4 |
0 |
|
HSBLA |
HSBC
Balanced Fund Acc |
4 |
0 |
|
HSBLI |
HSBC
Balanced Fund Inc |
4 |
0 |
|
HSBPA |
HSBC
World Index Balanced Portfolio Acc |
0 |
0 |
|
HSBPI |
HSBC
World Index Balanced Portfolio Inc |
0 |
0 |
|
HSCBA |
HSBC
Corporate Bond Fund Acc |
4 |
0 |
|
HSCBI |
HSBC
Corporate Bond Fund Inc |
4 |
0 |
|
HSCPA |
HSBC
World Index Cautious Portfolio Acc |
0 |
0 |
|
HSCPI |
HSBC
World Index Cautious Portfolio Inc |
0 |
0 |
|
HSDPA |
HSBC
World Index Dynamic Portfolio Acc |
0 |
0 |
|
HSDPI |
HSBC
World Index Dynamic Portfolio Inc |
0 |
0 |
|
HSEGI |
HSBC
European Growth Inc |
4 |
0 |
|
HSEGT |
HSBC
European Growth Acc |
4 |
0 |
|
HSEUI |
HSBC
European Index Fund |
0 |
0 |
|
HSFTA |
HSBC
FTSE 100 Index Acc |
0 |
0 |
|
HSFTC |
HSBC
FTSE 250 Index Acc |
0 |
0 |
|
HSFTE |
HSBC
FTSE 100 Index Inc |
0 |
0 |
|
HSFTS |
HSBC
FTSE 250 Index Inc |
0 |
0 |
|
HSGBA |
HSBC
UK Growth & Income Fund Acc B |
0 |
0 |
|
HSGFA |
HSBC
Gilt & Fixed Interest Acc |
4 |
0 |
|
HSGFI |
HSBC
Gilt & Fixed Interest Inc |
4 |
0 |
|
HSGGA |
HSBC
Global Growth FOF Acc |
4 |
0 |
|
HSGGI |
HSBC
Global Growth FOF Inc |
4 |
0 |
|
HSGIA |
HSBC
UK Growth & Income Fund Acc |
4 |
0 |
|
HSGII |
HSBC
UK Growth & Income Fund Inc |
4 |
0 |
|
HSGPA |
HSBC
Open Global Property Acc |
4 |
0 |
|
HSGPI |
HSBC
Open Global Property Inc |
4 |
0 |
|
HSGRA |
HSBC
Growth FOF Acc |
4 |
0 |
|
HSGRI |
HSBC
Growth FOF Inc |
4 |
0 |
|
HSHKG |
HSBC
Chinese Equity Fund |
4 |
0 |
|
HSICA |
HSBC
Income FOF Acc |
4 |
0 |
|
HSICI |
HSBC
Income FOF Inc |
4 |
0 |
|
HSINA |
HSBC
Income Fund Acc |
4 |
0 |
|
HSINF |
HSBC
Income Fund Inc |
4 |
0 |
|
HSJIN |
HSBC
Japan Index Fund |
0 |
0 |
|
HSMIA |
HSBC
Monthly Income Acc |
4 |
0 |
|
HSMIN |
HSBC
Monthly Income Inc |
4 |
0 |
|
HSODA |
HSBC
Open Global Distribution Fund Acc |
4 |
0 |
|
HSODI |
HSBC
Open Global Distribution Fund Inc |
4 |
0 |
|
HSORA |
HSBC
Open Global Return Fund Acc |
4 |
0 |
|
HSORI |
HSBC
Open Global Return Fund Inc |
4 |
0 |
|
HSPAC |
HSBC
Pacific Index Fund |
0 |
0 |
|
HSUFA |
HSBC
UK Freestyle Fund Acc |
4 |
0 |
|
HSUFI |
HSBC
UK Freestyle Fund Inc |
4 |
0 |
|
HSUGA |
HSBC
UK Gilt Index Fund Acc |
0 |
0 |
|
HSUGI |
HSBC
UK Gilt Index Fund Inc |
0 |
0 |
|
HSUKA |
HSBC
FTSE All-Share Index Acc |
0 |
0 |
|
HSUKI |
HSBC
FTSE All-Share Index Inc |
0 |
0 |
|
HSUKS |
HSBC
UK Smaller Companies Fund |
4 |
0 |
