HSBC OPEN GLOBAL RETURN A - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
HSBC OPEN GLOBAL RETURN A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC OPEN GLOBAL RETURN A does not fall into either of these categories at present.
Standard Initial Charge
4.00% 1.00%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
November, 2006
|
| Size |
£167m
|
| Yield |
0.5%
|
| Charging basis |
Income
|
| Dividends paid |
15/6, 15/12.
|
| Bid price(inc) |
117.80p |
| Bid price(acc) |
120.50p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
2.04%
|
|
Reduction in yield (10yr)
|
2.14%
|