hsbc

HSBC Fixed Term Series 139 - Dividend Option

Category Income
NAV 11.2503
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 139 - Direct Plan Dividend Option

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 137 Direct Plan Growth Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 137 Direct Plan Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 137 - Growth Option

Category Income
NAV 11.3627
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 137 - Dividend Option

Category Income
NAV 11.3627
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 136 - Growth Option

Category Income
NAV 10.2732
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 136 - Dividen Option

Category Income
NAV 10.2732
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 136 - Direct Plan Growth Option

Category Income
NAV 10.3295
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 136 - Direct Plan Dividend Option

Category Income
NAV 10.3295
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 135 - Growth Option

Category Income
NAV 10.3898
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 135 - Dividend Option

Category Income
NAV 10.3898
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 135 - Direct Plan Growth Option

Category Income
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 135 - Direct Plan Dividend Option

Category Income
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 134 - Growth Option

Category Income
NAV 10.4345
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 134 - Dividend Option

Category Income
NAV 10.4345
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 134 - Direct Plan Growth Option

Category Income
NAV 10.5066
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 134 - Direct Plan Dividend Option

Category Income
NAV 10.5066
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 133 - Growth Option

Category Income
NAV 11.4796
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 133 - Dividend Plan

Category Income
NAV 11.4796
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 133 - Direct Plan Growth Option

Category Income
NAV 11.53
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 133 - Direct Plan Dividend Option

Category Income
NAV 11.53
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 132 - Growth Option

Category Income
NAV 11.6994
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 132 - Dividend Plan

Category Income
NAV 11.6994
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 132 - Direct Plan Growth Option

Category Income
NAV 11.7518
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 132 - Direct Plan Dividend Option

Category Income
NAV 11.7518
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 131 - Growth Option

Category Income
NAV 11.5896
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 131 - Dividend Plan

Category Income
NAV 11.5896
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 131 - Direct Plan Growth Option

Category Income
NAV 11.6541
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 130 - Growth Option

Category Income
NAV 11.9162
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 130 - Dividend Option

Category Income
NAV 11.9162
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 130 - Direct Plan Growth Option

Category Income
NAV 11.9746
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 129 - Growth Option

Category Income
NAV 12.2054
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 129 - Dividend Option

Category Income
NAV 12.2054
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 129 - Direct Plan Growth Option

Category Income
NAV 12.2981
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Fixed Term Series 128 - Growth Option

Category Income
NAV 12.1978
Repurchase Price
Sale Price
Date 29-Apr-2020




hsbc

HSBC Fixed Term Series 128 - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




hsbc

HSBC Fixed Term Series 128 - Direct Plan Growth Option

Category Income
NAV 12.3266
Repurchase Price
Sale Price
Date 29-Apr-2020




hsbc

HSBC Fixed Term Series 126 - Growth Option

Category Income
NAV 12.4567
Repurchase Price
Sale Price
Date 01-Jul-2019




hsbc

HSBC Fixed Term Series 126 - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




hsbc

HSBC Fixed Term Series 126 - Direct Plan Growth Option

Category Income
NAV 12.5896
Repurchase Price
Sale Price
Date 01-Jul-2019




hsbc

HSBC Fixed Term Series 125 - Growth Option

Category Income
NAV 12.5053
Repurchase Price
Sale Price
Date 18-Apr-2019




hsbc

HSBC Fixed Term Series 125 - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 18-Apr-2019




hsbc

HSBC Fixed Term Series 125 - Direct Plan Growth Option

Category Income
NAV 12.6358
Repurchase Price
Sale Price
Date 18-Apr-2019




hsbc

HSBC Managed Solutions - Moderate - Growth Direct

Category Other Scheme - FoF Domestic
NAV 15.1883
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Managed Solutions - Moderate - Growth

Category Other Scheme - FoF Domestic
NAV 14.9024
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Managed Solutions - Moderate - Dividend Direct

Category Other Scheme - FoF Domestic
NAV 9.5243
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Managed Solutions - Moderate - Dividend

Category Other Scheme - FoF Domestic
NAV 14.9024
Repurchase Price
Sale Price
Date 08-May-2020




hsbc

HSBC Managed Solutions - Growth - Growth Direct

Category Other Scheme - FoF Domestic
NAV 15.1804
Repurchase Price
Sale Price
Date 08-May-2020