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HSBC JAPAN INDEX C

Bestinvest LogoTracks the FTSE Japan index capital performance using sampling techniques.

PRICE (INC)

114p

PRICE (ACC)

151.9p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.1%

ONGOING CHARGE

0.14%

YIELD

2.1%

1 YEAR
11.13%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to track the performance of the FTSE Japan Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) companies that make up the FTSE Japan Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Fund summary

SectorJapan
StructureOEIC
LaunchedSeptember 2012
Size£1,508m
Yield2.1%
Dividends paidJuly

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.1%
Ongoing Charges Figure0.14%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning