The ongoing charge figure represents the total charges that are taken from the fund Have subdelegated a portion of the fund management to HSBC Global Asset Management HSBC Global Asset Management (UK) Limited are the Investment Manager of the Fund and Launched - February 1997 Investment manager Prospectus - links to which are provided below.
EASY MARK GLOBAL INVESTMENT LIMITED FULL
Investment Association sector, the Strategic Bond sector, over a three year period.įor full details of this Fund, please read the Key Investor Information Document and Income as equal to, or in excess of, the average yield of the funds in the Fund's The Fund's objective is to provide a high level of income. Suitable for your needs, you should seek advice from a financial adviser. If you have any doubts about whether this service is You which means that the protection offered by the Financial Conduct Authority's rules onĪssessing appropriateness will not apply. As such, we are not required to assess the appropriateness of this service for M&S Savings and Investments offers an execution only service and these funds are offered Past performance is no guarantee of future Prepared to hold them for at least 5 years. Most investments should be considered as a medium to long term commitment, meaning you should be For the Worldwide Managed Fund and High Income Fund this canĪlso happen as a result of exchange rate fluctuations as they have exposure to overseas markets. The value of investments (and any income received from them) can fall as well as rise and you may Value of the fund (as at the date of calculation).
The Distribution Yield (for the High Income Fund) is the amount that weĮstimate the Fund will distribute over the next twelve months as a percentage of the mid-market Twelve months as a percentage of the mid-market value of the fund (as at the date of Portfolio and UK 100 Companies Fund) is the net distribution amount declared over the past The Historical Yield (for the Worldwide Managed Fund, UK Selection