Fund fact sheet

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HSBC Capital Protected 15 Ret Acc

Discount: 0.00%¹



Fund Overview

Unit Price 110.30p

23/05/2012

Standard Initial Charge n/a
TQ Invest Discount 0.00%
Initial Charge Through TQ Invest n/a
Saving 2 n/a
Annual Management Charge n/a
Total Expense Ratio n/a
Fund size £27,714,330
Usable in ISA Yes


Fund holding information

Holding Weighting
+6Yr Autocallable Growth Structure 19/06/2015 99.20%
Sector Weighting
Region Weighting
Asset Type Weighting
Alternative Investment Strategies 99.20%
Money Market 0.80%

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.