HSBC GIF LATIN AMERICA FREESTYLE M1D - Fund overview
No Bestinvest rating
Find rated specialist funds
Overview of
HSBC GIF LATIN AMERICA FREESTYLE M1D
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC GIF LATIN AMERICA FREESTYLE M1D does not fall into either of these categories at present.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Specialist
|
| Product type |
OFFSHORE FUND
|
| Launched |
July, 2006
|
| Size |
£116m
|
| Yield |
0.7%
|
| Charging basis |
–
|
| Dividends paid |
July
|
| Bid price |
979.81p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.50%
|