Fund search Browse or

HSBC STERLING LIQUIDITY A - Fund overview

No Bestinvest rating

Overview of HSBC STERLING LIQUIDITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC STERLING LIQUIDITY A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	September, 1999
Size	£6,166m
Yield	0.5%
Charging basis	–
Dividends paid	–
Bid price	100.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	0.20%
Total expense ratio	0.20%
Reduction in yield (10yr)	0.40%

Bestinvest says

No information available.

Portfolio

hsbc sterling liquidity a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	100%

hsbc sterling liquidity a equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for HSBC STERLING LIQUIDITY A

Investment process

The GBP sub-fund seeks to provide investors with security of capital plus daily access to their funds. This is achieved by investing in a diversified portfolio of short-term securities, instruments and obligations which carry a minimum rating of A1/P1 from Standard & Poor's and Moody's respectively. The sub-fund aims to generate a higher yield which is comparable with money market deposit rates.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research