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HSBC Global Asset Management (UK) Limited

HSBC Global Asset Management (UK) LimitedEnhanced disclosure of fund charges and costs This document provides tabled information on charges and costs for the HSBC UK fund more information regarding these disclosures please see the corresponding document available on the Transaction CostsBroker commissions (%)Stamp duty and other transfer taxes (%)Ongoing charges figure (OCF)* (%)Estimated dealing spread (%)Dilution adjustment on repurchases (%)**Dilution adjustment on sales (%)**HSBC Investment FundsBalanced (Est) Corporate Bond Gilt & Fixed Interest Global Equity High Income Income UK Growth & Income HSBC Index Tracker Investment FundsAmerican Index European Index FTSE 100 Index FTSE 250 Index

HSBC Global Asset Management (UK) Limited Enhanced disclosure of fund charges and costs This document provides tabled information on charges and costs for the HSBC UK fund range.

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