Fund fact sheet

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HSBC Capital Protected 17 Ret Acc



Fund Overview

Unit Price 106.10p

23/05/2012

Standard Initial Charge n/a
TQ Invest Discount 0.00%
Initial Charge Through TQ Invest n/a
Annual Management Charge n/a
Total Expense Ratio n/a
Fund size £11,987,691
Usable in ISA No


Fund holding information

Holding Weighting
+6Yr Autocallable Growth Structure 20 /11/2015 99.16%
Sector Weighting
Region Weighting
Asset Type Weighting
Alternative Investment Strategies 99.16%
Money Market 0.84%

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.