HSBC UK Multi-Factor Equity A GBP Institutional Income NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3CGFM36

Fund Type:

OEIC

156.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.70p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 21.40p
  • YTD %: 15.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.40p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3CGFM36 Dividend 0.28p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 07-Aug-2025
NAV 156.40p
Currency GBP
Change -0.70p
% -0.45%
YTD change 21.40p
YTD % 15.85%

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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