HSBC UK FREESTYLE R - Fund overview
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Overview of
HSBC UK FREESTYLE R
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC UK FREESTYLE R does not fall into either of these categories at present.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
March, 2005
|
| Size |
£104m
|
| Yield |
3.3%
|
| Charging basis |
Capital
|
| Dividends paid |
15/11
|
| Bid price(inc) |
104.20p |
| Bid price(acc) |
128.40p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.60%
|
|
Reduction in yield (10yr)
|
1.60%
|