HSBC Pacific Index Fund Income C
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.4081
£0.014 (+0.40%)
Fund Code
HCPII
B80QGR2
GB00B80QGR26
Prices updated as at 13 Dec 2024
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE World Asia Pacific excluding Japan Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
HSBC Asset Management (Fund Services UK) Limited
Fund launch date
20 Nov 1998
Domicile
United Kingdom
UCITS
Yes
Lead manager
Not Disclosed
Lead manager start date
10 Jul 2015
Lead fund manager biography
Head office
HSBC Asset Management (Fund Services UK) Limited
United Kingdom
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