|
Fund |
Normal
Initial Charge
|
Discount |
Actual
Initial Charge |
|
HSBC
American Growth Fund |
4.00% |
3.00% |
1.00% |
|
HSBC Asian
Growth Fund |
4.00% |
3.00% |
1.00% |
|
HSBC
Balanced Fund |
4.00% |
3.00% |
1.00% |
|
HSBC British
Fund |
4.00% |
3.00% |
1.00% |
|
HSBC Chinese
Equity Fund |
4.00% |
3.00% |
1.00% |
|
HSBC
Corporate Bond Fund |
4.00% |
3.00% |
1.00% |
|
HSBC
European Growth |
4.00% |
3.00% |
1.00% |
|
HSBC Gilt &
Fixed Interest |
4.00% |
3.00% |
1.00% |
|
HSBC Income
Fund |
4.00% |
3.00% |
1.00% |
|
HSBC Monthly
Income |
4.00% |
3.00% |
1.00% |
|
HSBC Open
Global Distribution Fund |
4.00% |
4.00% |
0.00% |
|
HSBC Open
Global Property |
4.00% |
4.00% |
0.00% |
|
HSBC Open
Global Return Fund (Retail Acc) |
4.00% |
4.00% |
0.00% |
|
HSBC UK
Growth & Income Fund Acc |
4.00% |
3.00% |
1.00% |
|
HSBC UK
Growth Fund |
4.00% |
3.00% |
1.00% |
|
HSBC UK
Smaller Companies Fund |
4.00% |
3.00% |
1.00% |
|
HSBC Global
Growth FOF |
4.00% |
3.00% |
1.00% |
|
HSBC Growth
FOF |
4.00% |
3.00% |
1.00% |
|
HSBC Income
FOF |
4.00% |
3.00% |
1.00% |
|
HSBC UK
Freestyle Fund |
4.00% |
3.00% |
1.00% |
|
HSBC
American Index Fund |
0.00% |
0.00% |
0.00% |
|
HSBC
European Index Fund |
0.00% |
0.00% |
0.00% |
|
HSBC FTSE
100 Index |
0.00% |
0.00% |
0.00% |
|
HSBC FTSE
250 Index |
0.00% |
0.00% |
0.00% |
|
HSBC FTSE
All-Share Index |
0.00% |
0.00% |
0.00% |
|
HSBC
Household Names |
0.00% |
0.00% |
0.00% |
|
HSBC Japan
Index Fund |
0.00% |
0.00% |
0.00% |
|
HSBC Pacific
Index Fund |
0.00% |
0.00% |
0.00% |
