HSBC Global Strategy Balanced fund

LoveWalking

Does anyone know what the Tranaction Cost is for the HSBC Global Strategy Balanced fund?

The website simply says it is variable.But this no excuse for declaring the CURRENT cost (as do Vanguard. Their Help bot is no help.

[Deleted User]

Hi,

is THIS what you mean?

dealyboy

This is their fact sheet (Accumulation C) ... https://www.trustnet.com/Factsheet-PDF?pdf=https://documentscdn.financialexpress.net/Literature/C94459FB1CD5571709B13C68F9AA67C1/205001430.pdf&citicode=G1HD&universe=O

Which platform are you using?

LoveWalking

This is what I am refering to:
 

dunstonh

Does anyone know what the Tranaction Cost is for the HSBC Global Strategy Balanced fund?

It can theoretically change daily but HSBC do publish snapshots.

Nobody takes any notice of TC as its not a real charge and as there are different ways to calculate the synthetic figure, which lead to different figures.  It can also include an element of profit and loss.  It has lost any validity.   

However, if you really want to know it, then both TC and IC are currently nil (02/10/2023 snapshot)

But this no excuse for declaring the CURRENT cost (as do Vanguard. 

HSBC make it available to the usual feeds which the platforms use to show the charges.

Beddie

Use Trustnet for this type of detail:

https://www.trustnet.com/factsheets/O/g1hd/hsbc-global-strategy-balanced-portfolio/

Click on "all units" tab and scroll down to see the figures.

As Dunstonh says - both zero and not very important anyway.