HSBC US Multi-Factor Equity A GBP Institutional Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B19DCX31

Fund Type:

OEIC

906.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -5.50p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: -3.80p
  • YTD %: -0.42%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 08-Aug-2025
NAV 906.30p
Currency GBP
Change -5.50p
% -0.60%
YTD change -3.80p
YTD % -0.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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