{"annotation_id":"0ae81f07-a87d-4c98-8d89-3aadbf1e34b7","file_hash":"133429324ea7ace1d1817469f85442f87ed5e4fd4fbeb32b35ca29d0c571615c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c6520f65-d5fc-4ed1-9249-b3b8a27051aa","block_type":"box","text":"HSBC Investment Funds","page_number":1,"box":{"x":43,"y":96,"width":282,"height":12}},{"id":"5f7f0ecb-f845-4bfb-8eb6-0eb09a31eafc","block_type":"box","text":"UK Growth & Income Fund","page_number":1,"box":{"x":46,"y":124,"width":645,"height":29}},{"id":"31975263-6ac5-4d7a-abb4-ccffee35d92b","block_type":"box","text":"Marketing communication | Monthly report","page_number":1,"box":{"x":43,"y":168,"width":347,"height":12}},{"id":"6115f727-2ca3-46c3-a514-d025d15288cd","block_type":"box","text":"30 September 2026 |","page_number":1,"box":{"x":405,"y":168,"width":161,"height":12}},{"id":"6b2f89aa-4a65-4cad-94c1-f5615c2e133c","block_type":"box","text":"Share class Inc C","page_number":1,"box":{"x":567,"y":168,"width":128,"height":9}},{"id":"26bfd21d-f599-4c54-ba29-cc3f5551c607","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":1,"box":{"x":46,"y":939,"width":656,"height":9}},{"id":"f1d15b6e-2e18-4738-b52d-bbf34b8fc882","block_type":"box","text":"e currency, dividend rein","page_number":1,"box":{"x":703,"y":939,"width":163,"height":9}},{"id":"bf9027e4-1890-41e5-ae65-c66f5dd1f2c5","block_type":"box","text":"vested, net","page_number":1,"box":{"x":867,"y":939,"width":73,"height":8}},{"id":"71e2a784-f198-423d-9098-77cac461c9d6","block_type":"box","text":"of fees.","page_number":1,"box":{"x":45,"y":949,"width":49,"height":7}},{"id":"187387ed-1966-4fd8-9572-a3ee8139f664","block_type":"box","text":"This is a marketing communication. Please refer to the prospectus and to the KID before making any","page_number":1,"box":{"x":45,"y":958,"width":675,"height":9}},{"id":"dde9e40a-f527-4037-afad-ff3fcb819f27","block_type":"box","text":"final investment decision","page_number":1,"box":{"x":724,"y":958,"width":167,"height":7}},{"id":"7c63fc71-050d-42ad-93ff-349a87a98346","block_type":"box","text":"s.","page_number":1,"box":{"x":892,"y":960,"width":10,"height":5}},{"id":"8be66930-d749-4be6-a2a6-cbed878e318d","block_type":"box","text":"For definition of terms, please refer to the Glossary QR code and Prospectus.","page_number":1,"box":{"x":46,"y":968,"width":513,"height":9}},{"id":"6968d53c-ab2e-4921-b85a-fc59973671aa","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":1,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"f659691c-637e-4e5d-ac46-941e90a09bc9","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":91,"y":214,"width":232,"height":16}},{"id":"29e91f35-3024-4f58-aaf2-74f18d7dfa48","block_type":"box","text":"The Fund aims to provide growth and income in the long term, which is a period of five years or","page_number":1,"box":{"x":44,"y":240,"width":577,"height":9}},{"id":"b0e3e65f-44cc-457c-a36b-a16c1ceba6e9","block_type":"box","text":"more.","page_number":1,"box":{"x":45,"y":254,"width":32,"height":5}},{"id":"365c8790-aaac-472e-b261-701fad61a7b7","block_type":"box","text":"Investment strategy","page_number":1,"box":{"x":91,"y":284,"width":223,"height":15}},{"id":"5c2770bb-e941-4263-af91-7ff1813f9723","block_type":"box","text":"To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) o","page_number":1,"box":{"x":44,"y":309,"width":562,"height":9}},{"id":"6ccb28f8-e162-4fab-aa67-9743b25859a7","block_type":"box","text":"f UK","page_number":1,"box":{"x":606,"y":309,"width":27,"height":7}},{"id":"f3ddf798-3443-4824-b865-5cf90b9d6884","block_type":"box","text":"companies, including preference shares. UK companies are those that are based in the UK or","page_number":1,"box":{"x":44,"y":321,"width":562,"height":9}},{"id":"70a4d78a-120f-4e13-9ed8-16b6c784afc0","block_type":"box","text":"earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 40 t","page_number":1,"box":{"x":44,"y":334,"width":583,"height":9}},{"id":"026f8d95-d074-41bf-b23d-9e3e5b504ec3","block_type":"box","text":"o","page_number":1,"box":{"x":629,"y":336,"width":6,"height":5}},{"id":"2eb45d01-3825-45c2-9f1e-05aaa570c0d8","block_type":"box","text":"70 companies. The Fund is managed with reference to the FTSE All","page_number":1,"box":{"x":44,"y":346,"width":409,"height":9}},{"id":"5ab66d7f-95cf-407c-8952-e5b6f265883e","block_type":"box","text":"-","page_number":1,"box":{"x":454,"y":350,"width":4,"height":1}},{"id":"5a649865-6f0f-4d13-99a3-fa6279230cae","block_type":"box","text":"Share Index (the “Index”).","page_number":1,"box":{"x":459,"y":346,"width":154,"height":9}},{"id":"0da35b19-1073-49ee-8d13-5572d63d89d8","block_type":"box","text":"The level of risk the Fund may take is considered relative to the Index as part of the portfolio","page_number":1,"box":{"x":44,"y":359,"width":553,"height":8}},{"id":"15783a7f-5e27-475b-8820-b0a506f0779f","block_type":"box","text":"construction process. This means the Fund returns are more likely to be closer to the returns of","page_number":1,"box":{"x":44,"y":371,"width":573,"height":9}},{"id":"f14158b8-94d3-41d9-8379-0faefbbcbb8f","block_type":"box","text":"the Index than if there were no limits on the level of risk the Fund may take. The Index is also","page_number":1,"box":{"x":44,"y":383,"width":558,"height":9}},{"id":"00eb424d-db46-4afc-801d-cd3d0d964ecf","block_type":"box","text":"considered as part of our investment risk monitoring process, to check that the overall level of ris","page_number":1,"box":{"x":44,"y":396,"width":584,"height":9}},{"id":"6b63e978-c7f3-4b60-a815-91db87345c9f","block_type":"box","text":"k","page_number":1,"box":{"x":630,"y":396,"width":5,"height":7}},{"id":"85a8a3c0-c8ad-4fab-a751-c53412f18074","block_type":"box","text":"taken by the Fund manager is not inconsistent with the UK equities market. The performance of","page_number":1,"box":{"x":44,"y":408,"width":577,"height":9}},{"id":"7a432206-5791-4ddf-a5df-6904dcaaac61","block_type":"box","text":"the Fund is therefore shown against the performance of the FTSE All","page_number":1,"box":{"x":44,"y":420,"width":413,"height":9}},{"id":"e4dbc73e-d522-4424-aeff-a0b6cea2623a","block_type":"box","text":"-","page_number":1,"box":{"x":459,"y":425,"width":3,"height":0}},{"id":"ed1902c3-accf-460a-826c-b0ab64d87208","block_type":"box","text":"Share Index.","page_number":1,"box":{"x":463,"y":420,"width":74,"height":7}},{"id":"e4c6ead9-fc77-4c18-8147-7fc6a198d7ee","block_type":"box","text":"Main risks","page_number":1,"box":{"x":98,"y":452,"width":114,"height":13}},{"id":"8ca18666-b889-49f5-946d-64e76cfb6836","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":479,"width":5,"height":4}},{"id":"e6d9f42f-af38-4b62-8b52-917c607ca625","block_type":"box","text":"The value of investments and any income from them can go down as well as up and","page_number":1,"box":{"x":61,"y":478,"width":509,"height":8}},{"id":"fb02249d-58dc-453b-a001-2aeda272b00a","block_type":"box","text":"investors may not get back the amount originally invested","page_number":1,"box":{"x":62,"y":490,"width":347,"height":9}},{"id":"c7d44f99-31a9-41d0-a3d3-a48bfd9a12a7","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":504,"width":5,"height":4}},{"id":"0da963d4-9999-45be-875d-4d84b3f79dbe","block_type":"box","text":"Where overseas investments are held the rate of currency exchange may cause the value of","page_number":1,"box":{"x":61,"y":503,"width":554,"height":8}},{"id":"bb276f78-95f5-4e64-9c85-7fef62c16ff4","block_type":"box","text":"such investments to go down as well as up.","page_number":1,"box":{"x":62,"y":515,"width":263,"height":9}},{"id":"b6643447-7841-455b-8e77-1f7b66af5a07","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":529,"width":5,"height":4}},{"id":"700b866d-80d2-4c30-a769-61ad61c303fd","block_type":"box","text":"Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash.","page_number":1,"box":{"x":63,"y":527,"width":541,"height":9}},{"id":"69ca94b7-db7b-42f2-a4b3-5dd92795fa20","block_type":"box","text":"The value of the Fund’s holdings may be significantly impacted by liquidity risk during","page_number":1,"box":{"x":61,"y":540,"width":516,"height":9}},{"id":"0f8f312e-efec-4e9e-9dd2-6834c0fb3345","block_type":"box","text":"adverse market conditions.","page_number":1,"box":{"x":62,"y":552,"width":161,"height":7}},{"id":"471decf6-047a-483c-801d-ee17e4d48e21","block_type":"box","text":"Share class details","page_number":1,"box":{"x":671,"y":208,"width":163,"height":10}},{"id":"71faaa7e-bedf-45ed-a689-80ecc6293789","block_type":"box","text":"Key metrics","page_number":1,"box":{"x":671,"y":225,"width":77,"height":8}},{"id":"78d1feb8-3210-4c4a-a16a-edfa87f0ffcf","block_type":"box","text":"NAV per share","page_number":1,"box":{"x":671,"y":241,"width":86,"height":8}},{"id":"a4559072-16ed-4b25-8d61-a06a38afae4a","block_type":"box","text":"GBP 0.95","page_number":1,"box":{"x":899,"y":240,"width":61,"height":8}},{"id":"a16254bf-359c-4174-9f73-7fd2e8da7b45","block_type":"box","text":"Performance 1 month","page_number":1,"box":{"x":671,"y":257,"width":129,"height":7}},{"id":"070830d6-fd92-4616-a37b-447920fd88cb","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":261,"width":3,"height":1}},{"id":"fde55074-a5e2-4ada-9981-f816b85c0129","block_type":"box","text":"1.36%","page_number":1,"box":{"x":920,"y":256,"width":40,"height":8}},{"id":"a0d9ccd4-feaf-4f77-9072-bd794bc1000e","block_type":"box","text":"Volatility 3 years","page_number":1,"box":{"x":670,"y":273,"width":97,"height":8}},{"id":"5caf1986-78f7-49c8-814a-54c1178aed8e","block_type":"box","text":"9.28%","page_number":1,"box":{"x":919,"y":272,"width":41,"height":8}},{"id":"2eb00b19-7909-417c-a9af-d7c0f43325fb","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":671,"y":288,"width":69,"height":7}},{"id":"02dbdee6-88a7-4cd7-ade5-ba152e1c7daa","block_type":"box","text":"UCITS V compliant","page_number":1,"box":{"x":671,"y":304,"width":113,"height":9}},{"id":"f98dc9c2-35d4-44e8-93ca-2adbe61eafcd","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":304,"width":22,"height":7}},{"id":"1b224077-96e5-4ed5-8ccf-de8b2be30ffe","block_type":"box","text":"UK reporting fund status","page_number":1,"box":{"x":671,"y":320,"width":147,"height":9}},{"id":"93ff3fbe-12e8-4c91-9766-cd71ba3adff9","block_type":"box","text":"(UKRS)","page_number":1,"box":{"x":671,"y":332,"width":41,"height":9}},{"id":"a667bb02-bb32-409e-861c-927461ba708b","block_type":"box","text":"No","page_number":1,"box":{"x":944,"y":320,"width":17,"height":7}},{"id":"c8a1f05b-403a-44c6-84f5-a078fe39f2cd","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":671,"y":348,"width":66,"height":9}},{"id":"9383a402-1059-43a0-922f-06b617660e6f","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":348,"width":22,"height":8}},{"id":"ca26b63e-7fd2-4428-bcb0-072b968ff0b8","block_type":"box","text":"Dividend treatment","page_number":1,"box":{"x":671,"y":364,"width":114,"height":8}},{"id":"a76d10f6-d88c-41e0-89e0-6cc65ec6e4c0","block_type":"box","text":"Distributing","page_number":1,"box":{"x":884,"y":364,"width":77,"height":9}},{"id":"0fcf4073-24a6-4f61-b6e4-06db138b81b9","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":671,"y":380,"width":132,"height":9}},{"id":"30ae09d6-18ce-40ef-9847-515f34a6df33","block_type":"box","text":"Semi","page_number":1,"box":{"x":865,"y":380,"width":33,"height":8}},{"id":"a07d875b-d4ff-4cc8-878f-f9254f9224ee","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":384,"width":4,"height":1}},{"id":"294309b2-4a2d-4532-ac77-872e02d51f90","block_type":"box","text":"Annually","page_number":1,"box":{"x":903,"y":380,"width":59,"height":9}},{"id":"8f9f5941-34c3-41b6-87bd-7015bb24e59c","block_type":"box","text":"Dividend ex","page_number":1,"box":{"x":671,"y":397,"width":69,"height":7}},{"id":"5af37ed0-870d-4a7d-ae06-696e67ef3054","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":401,"width":3,"height":0}},{"id":"4164cafd-9af0-46e0-a372-e9fd7f6abfa5","block_type":"box","text":"date","page_number":1,"box":{"x":746,"y":397,"width":25,"height":7}},{"id":"a0d4c3b8-b36b-4237-8062-d45baafe59fd","block_type":"box","text":"16 July 2026","page_number":1,"box":{"x":876,"y":396,"width":85,"height":9}},{"id":"7b065142-ded4-44bc-809f-707a3b513a63","block_type":"box","text":"Dividend yield","page_number":1,"box":{"x":671,"y":413,"width":83,"height":8}},{"id":"3d4364ab-b27b-4e06-ae04-5d3613bfe7ef","block_type":"box","text":"¹","page_number":1,"box":{"x":756,"y":411,"width":2,"height":4}},{"id":"7a898a8e-efee-4d9a-b203-f34d18052bc4","block_type":"box","text":"3.12%","page_number":1,"box":{"x":920,"y":412,"width":42,"height":8}},{"id":"2f61f496-a083-40b1-9499-b50c9d1a2619","block_type":"box","text":"Dividend annualised yield","page_number":1,"box":{"x":671,"y":429,"width":152,"height":8}},{"id":"4b6b5356-08fa-4821-9e42-b202c15b67f5","block_type":"box","text":"3.52%","page_number":1,"box":{"x":919,"y":428,"width":41,"height":8}},{"id":"e6929b07-fbe1-480e-a338-e3e4b9aa6398","block_type":"box","text":"Last paid dividend","page_number":1,"box":{"x":671,"y":445,"width":108,"height":8}},{"id":"b14e5034-8091-4aad-89e6-907d91810271","block_type":"box","text":"0.016400","page_number":1,"box":{"x":899,"y":444,"width":62,"height":8}},{"id":"caa13011-bc85-44fd-8a60-6e21f11ca78a","block_type":"box","text":"Dealing frequency","page_number":1,"box":{"x":671,"y":461,"width":108,"height":9}},{"id":"c4c46819-9525-4254-95a0-718c66fadfba","block_type":"box","text":"Daily","page_number":1,"box":{"x":928,"y":461,"width":32,"height":8}},{"id":"2578c931-bc8a-4674-a9ce-a10309e21873","block_type":"box","text":"Valuation time","page_number":1,"box":{"x":670,"y":477,"width":86,"height":7}},{"id":"21e1d064-3e84-40d4-a127-dd9e77ee004c","block_type":"box","text":"12:00 United","page_number":1,"box":{"x":877,"y":477,"width":84,"height":7}},{"id":"18962e10-2ac9-4330-be5f-fd7c2b7f24a0","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":902,"y":489,"width":59,"height":9}},{"id":"da3f1353-535e-46b7-b805-228185001a94","block_type":"box","text":"Share class base currency","page_number":1,"box":{"x":670,"y":505,"width":157,"height":9}},{"id":"659b0463-6834-4a3c-9385-a69f3b788f8e","block_type":"box","text":"GBP","page_number":1,"box":{"x":934,"y":505,"width":27,"height":7}},{"id":"84296cbf-7daa-402f-9d44-e44d1b9cdcc3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":671,"y":521,"width":51,"height":7}},{"id":"7239e62f-3e8f-4a30-9811-8969f7e8cf57","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":854,"y":521,"width":107,"height":9}},{"id":"153b3e2e-c35d-4f42-86ef-ac1d0e0bf2b6","block_type":"box","text":"Inception date","page_number":1,"box":{"x":671,"y":537,"width":84,"height":9}},{"id":"24c1fc1a-c7e5-4ada-ae87-4d59e99dfec0","block_type":"box","text":"3 December 2012","page_number":1,"box":{"x":843,"y":537,"width":118,"height":7}},{"id":"6efe4fa7-794b-4b6c-af70-9b2b717895ed","block_type":"box","text":"Fund size","page_number":1,"box":{"x":671,"y":553,"width":55,"height":7}},{"id":"124e7f19-d27e-4558-854f-8c2c94f29a12","block_type":"box","text":"GBP 286,787,197","page_number":1,"box":{"x":845,"y":553,"width":116,"height":8}},{"id":"7519f248-51b0-4a19-ae3b-cdd47ae10905","block_type":"box","text":"Reference","page_number":1,"box":{"x":671,"y":569,"width":59,"height":7}},{"id":"fccedfff-5ee8-4697-9b2b-fdf9b72c0afd","block_type":"box","text":"benchmark","page_number":1,"box":{"x":671,"y":582,"width":67,"height":7}},{"id":"5f99308b-41bb-44da-8a2e-9d92f0b52153","block_type":"box","text":"100% FTSE All Share Index","page_number":1,"box":{"x":782,"y":569,"width":180,"height":8}},{"id":"3145fcfa-fb2a-4fac-b011-3bd0e8920dd6","block_type":"box","text":"Managers","page_number":1,"box":{"x":671,"y":598,"width":59,"height":9}},{"id":"4dbabb25-869d-4b9a-b8b8-d1eea413bbcc","block_type":"box","text":"Paul Denham","page_number":1,"box":{"x":874,"y":598,"width":87,"height":7}},{"id":"4e5360ba-ef39-4c5e-8d90-99235c4ca987","block_type":"box","text":"Ed Gurung","page_number":1,"box":{"x":892,"y":610,"width":69,"height":9}},{"id":"5f98d0d6-d33b-45c6-b590-8062e677df6d","block_type":"box","text":"Fees and expenses","page_number":1,"box":{"x":671,"y":626,"width":124,"height":8}},{"id":"5b444626-491c-4b7e-8395-79d66391acb1","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":671,"y":642,"width":92,"height":7}},{"id":"5d1eb432-7b58-4e02-aaf2-8b7d5ad12572","block_type":"box","text":"investment","page_number":1,"box":{"x":671,"y":654,"width":65,"height":7}},{"id":"f07829c9-c6b9-45d2-9c17-b2a61259306d","block_type":"box","text":"²","page_number":1,"box":{"x":737,"y":652,"width":4,"height":4}},{"id":"463356bb-d5d4-4350-be90-d249143ff365","block_type":"box","text":"GBP 1,000,000","page_number":1,"box":{"x":862,"y":641,"width":99,"height":9}},{"id":"3c60f4d0-6ac9-409b-8fb2-8edb8cbdea60","block_type":"box","text":"Ongoing charge figure","page_number":1,"box":{"x":670,"y":670,"width":135,"height":9}},{"id":"d558aae1-7a98-4b41-8e71-64906b82dbcd","block_type":"box","text":"³","page_number":1,"box":{"x":806,"y":668,"width":4,"height":5}},{"id":"3a873385-99a5-4f95-9bf7-c6d90485aada","block_type":"box","text":"0.800%","page_number":1,"box":{"x":912,"y":670,"width":50,"height":7}},{"id":"25e8de04-583b-4692-ba66-d8bfe0aa9e9c","block_type":"box","text":"Codes","page_number":1,"box":{"x":670,"y":685,"width":41,"height":7}},{"id":"799c9590-625a-4c69-b201-402ed1fdc134","block_type":"box","text":"ISIN","page_number":1,"box":{"x":671,"y":701,"width":23,"height":7}},{"id":"4974245d-78a3-41f4-bc0b-b0b94f1839a1","block_type":"box","text":"GB00B86PKV52","page_number":1,"box":{"x":853,"y":701,"width":107,"height":7}},{"id":"cd57dfa8-229b-4874-887d-c65ce9769387","block_type":"box","text":"Bloomberg ticker","page_number":1,"box":{"x":671,"y":717,"width":102,"height":9}},{"id":"5ed51216-3d0a-4c3d-b2e9-9e80a7de1213","block_type":"box","text":"HSUGICI LN","page_number":1,"box":{"x":880,"y":717,"width":79,"height":7}},{"id":"a4fcd65e-83a8-4760-b4d2-f4614ac1edd8","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":670,"y":733,"width":43,"height":7}},{"id":"a7ad8293-6d30-4382-bf6c-0559e4cde37b","block_type":"box","text":"B86PKV5","page_number":1,"box":{"x":899,"y":733,"width":61,"height":7}},{"id":"9c4f0e42-7b9e-476e-a936-a26a5c1bd9b3","block_type":"box","text":"¹Dividend Yield: represents the ratio of","page_number":1,"box":{"x":671,"y":744,"width":230,"height":11}},{"id":"8cdc5088-1978-419c-b061-1d6179a366db","block_type":"box","text":"distributed income over the last 12 months to","page_number":1,"box":{"x":670,"y":755,"width":274,"height":8}},{"id":"4982daaf-9c94-4406-9976-4600d58f4dc2","block_type":"box","text":"the fund’s current Net Asset Value.","page_number":1,"box":{"x":670,"y":765,"width":209,"height":7}},{"id":"2d513e97-4d57-46ae-9301-f40d43bcf38b","block_type":"box","text":"²Please note that initial minimum subscription","page_number":1,"box":{"x":670,"y":773,"width":275,"height":10}},{"id":"7e3316ad-46b5-4c90-9dce-1ff6461c66b0","block_type":"box","text":"may vary across different distributors\r\n³","page_number":1,"box":{"x":671,"y":784,"width":223,"height":9}},{"id":"9bbd7c67-e283-4e7d-a055-ec6219306451","block_type":"box","text":"y y \r\n³Ongoing Charges Figure is an estimate due to a","page_number":1,"box":{"x":670,"y":792,"width":292,"height":10}},{"id":"f11c3c04-ba6c-4ff1-8f57-b0188d3c49c3","block_type":"box","text":"change of fee structure.","page_number":1,"box":{"x":670,"y":803,"width":143,"height":9}},{"id":"49879e86-74eb-4356-8a68-805a92db38a6","block_type":"box","text":"HSBC Investment Funds","page_number":2,"box":{"x":44,"y":28,"width":155,"height":7}},{"id":"d4352360-bd75-4210-9d43-828671fb5825","block_type":"box","text":"UK Growth & Income Fund","page_number":2,"box":{"x":205,"y":27,"width":161,"height":8}},{"id":"b65ad022-ae90-4604-8a8e-b46f0c41c623","block_type":"box","text":"Monthly report","page_number":2,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"de3ea3fd-8837-430b-b076-0b402c5bb317","block_type":"box","text":"30 September 2026 |","page_number":2,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"6fe3dcac-7bef-4286-a612-7e294e077313","block_type":"box","text":"Share class Inc C","page_number":2,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"acf6ae53-0845-448a-91d1-0c46a6e49516","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":2,"box":{"x":46,"y":959,"width":656,"height":9}},{"id":"3fe20578-848e-46fe-bc23-f23e01d2502f","block_type":"box","text":"e currency, dividend rein","page_number":2,"box":{"x":703,"y":959,"width":163,"height":9}},{"id":"e32c7d80-61fa-4ac9-beff-940d04002b8e","block_type":"box","text":"vested, net","page_number":2,"box":{"x":867,"y":959,"width":73,"height":8}},{"id":"044f98d4-b42d-4aad-ae34-7f213f519798","block_type":"box","text":"of fees.","page_number":2,"box":{"x":45,"y":968,"width":49,"height":8}},{"id":"140744c6-90dd-4601-8c82-fc4331ee8b35","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":2,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"dcc308cf-9c08-402d-b0c0-e752979545ec","block_type":"box","text":"Performance","page_number":2,"box":{"x":44,"y":64,"width":110,"height":10}},{"id":"3a26b63b-3ab2-42e6-aef6-5698329424de","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":66,"width":29,"height":7}},{"id":"1f68cca5-ac09-424a-9b5c-d6ba9ac15879","block_type":"box","text":"Reference Benchmark","page_number":2,"box":{"x":458,"y":66,"width":132,"height":7}},{"id":"77b47e9c-7ca1-4aa6-b8d5-4a89017d7144","block_type":"box","text":"09/16","page_number":2,"box":{"x":109,"y":198,"width":9,"height":22}},{"id":"889590bc-7ca8-4950-b292-e3b74771a47f","block_type":"box","text":"09/18","page_number":2,"box":{"x":210,"y":198,"width":9,"height":22}},{"id":"c176e70e-d6cf-4e9d-ac68-4045025012ef","block_type":"box","text":"09/20","page_number":2,"box":{"x":310,"y":198,"width":10,"height":22}},{"id":"e2e9e577-bab8-4249-a76b-6ea7a0b6d4ec","block_type":"box","text":"09/22","page_number":2,"box":{"x":411,"y":198,"width":9,"height":22}},{"id":"683e1b2d-7a24-44b0-a6c0-48246ad8d3ee","block_type":"box","text":"09/24","page_number":2,"box":{"x":512,"y":198,"width":9,"height":22}},{"id":"a69f1d84-94e8-4906-a294-7621c88fb4b0","block_type":"box","text":"09/26","page_number":2,"box":{"x":613,"y":198,"width":9,"height":22}},{"id":"9a2b3688-52d3-4df8-8990-03a776aabf88","block_type":"box","text":"80","page_number":2,"box":{"x":83,"y":183,"width":13,"height":6}},{"id":"f20b510a-94cb-4bac-9f6a-ce85bba10786","block_type":"box","text":"100","page_number":2,"box":{"x":78,"y":169,"width":19,"height":6}},{"id":"7fe72006-2043-4668-995d-90c94da5855b","block_type":"box","text":"120","page_number":2,"box":{"x":78,"y":154,"width":19,"height":7}},{"id":"329c0f5d-aa47-4b18-81ce-6e24fcb04916","block_type":"box","text":"140","page_number":2,"box":{"x":78,"y":141,"width":19,"height":7}},{"id":"4c995ba7-439b-47b0-a379-e553f101c257","block_type":"box","text":"160","page_number":2,"box":{"x":78,"y":127,"width":19,"height":6}},{"id":"f802b8ed-aba9-4d1d-bd02-44a24a3950df","block_type":"box","text":"180","page_number":2,"box":{"x":78,"y":113,"width":19,"height":7}},{"id":"cb46c038-f027-4bb4-b1db-7e303adc3404","block_type":"box","text":"200","page_number":2,"box":{"x":77,"y":99,"width":20,"height":7}},{"id":"315c9c7a-b590-4337-a18c-036a2cf18111","block_type":"box","text":"220","page_number":2,"box":{"x":77,"y":85,"width":20,"height":6}},{"id":"7b7eb3dd-787f-4ae5-8da0-1c113422b66e","block_type":"box","text":"Return index rebased to","page_number":2,"box":{"x":47,"y":87,"width":9,"height":98}},{"id":"419bd112-be3e-42fe-a2b4-770c7a6cdf95","block_type":"box","text":"100 on starting date","page_number":2,"box":{"x":58,"y":95,"width":12,"height":82}},{"id":"c3e7c981-7263-4796-b5df-fa355b9d688a","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":45,"y":236,"width":108,"height":9}},{"id":"fbe13ca1-a915-4b47-9931-4c365b552c49","block_type":"box","text":"YTD","page_number":2,"box":{"x":258,"y":236,"width":28,"height":7}},{"id":"4ca6b59c-9d0e-4be6-a780-8393e1bd7816","block_type":"box","text":"1 month","page_number":2,"box":{"x":308,"y":236,"width":53,"height":7}},{"id":"0248fffd-d3c9-4cbf-b12b-1d2e6a285333","block_type":"box","text":"3 months","page_number":2,"box":{"x":375,"y":236,"width":62,"height":7}},{"id":"dc217ccb-2a65-4b4d-af52-827383158b06","block_type":"box","text":"6 months","page_number":2,"box":{"x":451,"y":236,"width":62,"height":7}},{"id":"6c7704c5-1585-4071-8133-1135661e1c70","block_type":"box","text":"1 year","page_number":2,"box":{"x":549,"y":236,"width":40,"height":9}},{"id":"dfcc75ea-d126-4214-a23d-0673787e65cf","block_type":"box","text":"3 years ann","page_number":2,"box":{"x":633,"y":236,"width":76,"height":9}},{"id":"c7d96e30-d68d-4396-bf82-8ea4106a9677","block_type":"box","text":"5 years ann","page_number":2,"box":{"x":754,"y":236,"width":76,"height":9}},{"id":"daac1c14-13ad-42bc-9595-93b1540ae2b4","block_type":"box","text":"10 years ann","page_number":2,"box":{"x":866,"y":236,"width":84,"height":9}},{"id":"bbfcdcd8-8254-4dcc-a2ef-32163e140495","block_type":"box","text":"Inc C","page_number":2,"box":{"x":45,"y":250,"width":32,"height":7}},{"id":"54c0cafe-efb6-4cfe-acbe-f127141740fd","block_type":"box","text":"10.55","page_number":2,"box":{"x":249,"y":249,"width":36,"height":8}},{"id":"674119f2-7918-487f-bfe8-a4449fb8b3d5","block_type":"box","text":"-","page_number":2,"box":{"x":327,"y":253,"width":4,"height":1}},{"id":"2874c4d2-5627-4f12-a8ea-e851f21f4e42","block_type":"box","text":"1.36","page_number":2,"box":{"x":333,"y":249,"width":28,"height":8}},{"id":"ba5aa28f-8a04-4585-8a02-f9272f984e54","block_type":"box","text":"1.33","page_number":2,"box":{"x":409,"y":249,"width":27,"height":8}},{"id":"7093e80f-70ab-48f3-8ee8-7ce46f852d6d","block_type":"box","text":"7.35","page_number":2,"box":{"x":483,"y":249,"width":28,"height":8}},{"id":"ffb56364-bc40-4e33-8ef0-19af380eecdf","block_type":"box","text":"17.71","page_number":2,"box":{"x":551,"y":250,"width":34,"height":6}},{"id":"028930ac-ab23-403c-b3ec-f047f9e184d8","block_type":"box","text":"15.34","page_number":2,"box":{"x":672,"y":249,"width":36,"height":8}},{"id":"34dbed15-0b57-46b7-b915-a5c812ad6a7a","block_type":"box","text":"11.04","page_number":2,"box":{"x":793,"y":249,"width":36,"height":8}},{"id":"594aabf9-4795-409d-a36c-2f23d2913524","block_type":"box","text":"6.54","page_number":2,"box":{"x":920,"y":249,"width":29,"height":8}},{"id":"961e3800-6620-4253-b1f4-70a9bed47405","block_type":"box","text":"Reference Benchmark","page_number":2,"box":{"x":45,"y":266,"width":132,"height":8}},{"id":"9f79daeb-139a-451f-bd94-c45318c45ea7","block_type":"box","text":"9.83","page_number":2,"box":{"x":260,"y":265,"width":25,"height":8}},{"id":"ede56b19-0637-4b26-831a-b70f1c46ec31","block_type":"box","text":"-","page_number":2,"box":{"x":331,"y":270,"width":3,"height":0}},{"id":"86d5aa66-f2b5-497c-a6d6-90c7ab4cea6a","block_type":"box","text":"1.88","page_number":2,"box":{"x":336,"y":265,"width":24,"height":8}},{"id":"c55669fe-9c4f-481a-9229-5588b276a049","block_type":"box","text":"2.44","page_number":2,"box":{"x":411,"y":265,"width":25,"height":8}},{"id":"91c3b3ca-b416-4d2d-9277-4fc501df453f","block_type":"box","text":"7.25","page_number":2,"box":{"x":486,"y":265,"width":25,"height":8}},{"id":"31421349-1085-4f38-9b99-8287bd693a63","block_type":"box","text":"16.84","page_number":2,"box":{"x":556,"y":265,"width":31,"height":8}},{"id":"fd1c2266-198e-4f9f-ab37-212363ecffda","block_type":"box","text":"15.46","page_number":2,"box":{"x":676,"y":265,"width":32,"height":8}},{"id":"e7f75f8d-8faa-4b61-99ad-a4353b5bddff","block_type":"box","text":"10.96","page_number":2,"box":{"x":797,"y":265,"width":32,"height":8}},{"id":"fe8eeb07-b771-46fb-8489-68343c03b252","block_type":"box","text":"8.12","page_number":2,"box":{"x":923,"y":265,"width":25,"height":8}},{"id":"fafe16b2-2d9f-4777-8944-e70c8bf1837d","block_type":"box","text":"Rolling performance","page_number":2,"box":{"x":45,"y":292,"width":134,"height":8}},{"id":"05e1fe90-7947-4dd5-b954-5f9c09932dca","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":302,"width":20,"height":9}},{"id":"1d865daf-6bd3-48fb-8d10-0a3956ac6c17","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":208,"y":291,"width":57,"height":8}},{"id":"0685c578-bc48-4b14-8413-f56795c2e73e","block_type":"box","text":"-","page_number":2,"box":{"x":266,"y":296,"width":4,"height":0}},{"id":"7a249763-5db3-4152-8389-54bbc034a431","block_type":"box","text":"30/09/26","page_number":2,"box":{"x":212,"y":302,"width":58,"height":7}},{"id":"d6091257-1c05-419e-a8cb-c3fd4c48161e","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":284,"y":291,"width":57,"height":8}},{"id":"7e9cf212-ef84-49f1-a8e7-036ca6b7fb82","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":296,"width":4,"height":0}},{"id":"d6a657d1-3f09-4203-815c-5a569d75eddd","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":288,"y":302,"width":57,"height":7}},{"id":"e0fb30ff-7831-4136-a0b8-fae4b0192ec5","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":359,"y":291,"width":57,"height":8}},{"id":"d00d0ed9-d734-445c-b6bc-be11ed75685d","block_type":"box","text":"-","page_number":2,"box":{"x":417,"y":296,"width":4,"height":0}},{"id":"48e1dddd-db1a-49f4-a374-6750c206254e","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":364,"y":302,"width":57,"height":7}},{"id":"09b4b9eb-5f83-4254-8287-418bce8794b4","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":435,"y":291,"width":57,"height":8}},{"id":"8b639d5a-15df-4e6d-89f7-5b44fc8600c7","block_type":"box","text":"-","page_number":2,"box":{"x":493,"y":296,"width":4,"height":0}},{"id":"84630109-29fe-475c-868f-7be501d905f1","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":439,"y":302,"width":57,"height":7}},{"id":"933ae45e-d0ee-4666-8e8a-f527cdb557eb","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":510,"y":291,"width":56,"height":8}},{"id":"7c58e37b-e4eb-467c-802a-0b6f090815e8","block_type":"box","text":"-","page_number":2,"box":{"x":569,"y":296,"width":3,"height":0}},{"id":"6180f1f0-4ce0-405c-8d28-3bc4b2683c8a","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":515,"y":302,"width":57,"height":7}},{"id":"25779e12-7882-4414-a8cf-3a06c7fcf516","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":586,"y":291,"width":57,"height":8}},{"id":"f179e50e-3eb4-4e72-ac6c-a972d8e19dfe","block_type":"box","text":"-","page_number":2,"box":{"x":644,"y":296,"width":4,"height":0}},{"id":"a0e74066-f4a7-497d-985e-d9e03cd8b2c3","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":590,"y":302,"width":56,"height":7}},{"id":"7d4da19a-3d21-440a-a800-0c218bf2aa34","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":662,"y":291,"width":57,"height":8}},{"id":"fdeb591d-b245-43a2-8df6-913b2a2c3942","block_type":"box","text":"-","page_number":2,"box":{"x":720,"y":296,"width":3,"height":0}},{"id":"6dfa13fc-3d81-4247-b320-2fe80a62cdf4","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":666,"y":302,"width":57,"height":7}},{"id":"b65e6c3f-eb8a-48ec-8748-bd756ec57caa","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":737,"y":291,"width":57,"height":8}},{"id":"a4010bce-6c9f-4fe5-bca4-79e5cdb6aaff","block_type":"box","text":"-","page_number":2,"box":{"x":795,"y":296,"width":4,"height":0}},{"id":"1f0a289c-6251-405d-8576-39842f82aad5","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":741,"y":302,"width":58,"height":7}},{"id":"fb808483-4555-41db-b226-0f50504a4b27","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":813,"y":291,"width":57,"height":8}},{"id":"11b7e21e-0dca-48b7-b53b-9ef6c3ed52bd","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":296,"width":4,"height":0}},{"id":"4d1a1d52-812d-4a7f-8054-f1834d7a6502","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":817,"y":302,"width":57,"height":7}},{"id":"c935703b-9134-4b79-b151-0a43d6e6b931","block_type":"box","text":"30/09/16","page_number":2,"box":{"x":888,"y":291,"width":58,"height":8}},{"id":"53a5a5f6-0639-4b14-86ea-6afd8b341398","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":296,"width":4,"height":0}},{"id":"d1acc939-7821-498c-84e9-68410928fa84","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":893,"y":302,"width":57,"height":7}},{"id":"f590d051-5650-4c5a-b234-8d6b911f8fc8","block_type":"box","text":"Inc C","page_number":2,"box":{"x":45,"y":316,"width":32,"height":7}},{"id":"0c743e78-c44a-47c4-b2f8-30316821db74","block_type":"box","text":"17.71","page_number":2,"box":{"x":233,"y":315,"width":33,"height":7}},{"id":"cb9152f4-10e8-4fe4-b595-ba9c2a5e37da","block_type":"box","text":"15.51","page_number":2,"box":{"x":308,"y":315,"width":34,"height":8}},{"id":"6d917df7-fb83-4e28-bbeb-a79ed21d2fcf","block_type":"box","text":"12.85","page_number":2,"box":{"x":384,"y":315,"width":36,"height":8}},{"id":"ad6ec183-696a-483b-903f-9a412eba36f1","block_type":"box","text":"14.65","page_number":2,"box":{"x":459,"y":315,"width":36,"height":8}},{"id":"cd358a90-d353-4a65-b6ba-e9d8fc5b7865","block_type":"box","text":"-","page_number":2,"box":{"x":538,"y":319,"width":3,"height":1}},{"id":"8a1366f8-6c79-41a5-8707-fab422320740","block_type":"box","text":"4.03","page_number":2,"box":{"x":542,"y":315,"width":29,"height":8}},{"id":"829cd00b-412f-4f9d-9916-e62bfdf5073c","block_type":"box","text":"31.86","page_number":2,"box":{"x":609,"y":315,"width":37,"height":8}},{"id":"94633700-2ab1-43a5-9979-aae16f0a6285","block_type":"box","text":"-","page_number":2,"box":{"x":681,"y":319,"width":3,"height":1}},{"id":"bd3bd0fc-9d89-4280-bd68-bdbd71c87f54","block_type":"box","text":"24.87","page_number":2,"box":{"x":685,"y":315,"width":37,"height":8}},{"id":"6f78e59f-cf25-47ab-8d29-abc5fa98e1a7","block_type":"box","text":"1.51","page_number":2,"box":{"x":770,"y":315,"width":25,"height":8}},{"id":"29df432b-debd-4b71-90f6-5c7d10477b9b","block_type":"box","text":"2.08","page_number":2,"box":{"x":845,"y":315,"width":28,"height":8}},{"id":"b9ab5f1e-09f6-4662-b433-845044040b11","block_type":"box","text":"8.69","page_number":2,"box":{"x":920,"y":315,"width":29,"height":8}},{"id":"ce2aa985-20ef-4538-ae0d-d468294ab97d","block_type":"box","text":"Reference Benchmark","page_number":2,"box":{"x":45,"y":332,"width":132,"height":7}},{"id":"176ad831-ecd6-406d-b068-e832fc8baf4b","block_type":"box","text":"16.84","page_number":2,"box":{"x":237,"y":331,"width":32,"height":8}},{"id":"9baef76a-6342-474c-a42b-dae570e76d16","block_type":"box","text":"16.17","page_number":2,"box":{"x":312,"y":331,"width":32,"height":8}},{"id":"70d2fdcb-7eac-4c02-a469-45b75a9be393","block_type":"box","text":"13.40","page_number":2,"box":{"x":388,"y":331,"width":32,"height":8}},{"id":"d1da245c-e978-4997-9df8-bb5fbcb3e7f0","block_type":"box","text":"13.84","page_number":2,"box":{"x":464,"y":331,"width":31,"height":8}},{"id":"4419c2c4-d550-4db3-93ec-0aa928ab87bb","block_type":"box","text":"-","page_number":2,"box":{"x":541,"y":336,"width":4,"height":0}},{"id":"15ec915c-cf39-4c96-98c1-1ae6bbed887d","block_type":"box","text":"4.00","page_number":2,"box":{"x":545,"y":331,"width":26,"height":8}},{"id":"274bdf00-340a-4e8b-a576-11228689b79b","block_type":"box","text":"27.89","page_number":2,"box":{"x":614,"y":331,"width":32,"height":8}},{"id":"5c3635f7-63d2-4bcb-8aaf-561ab162629b","block_type":"box","text":"-","page_number":2,"box":{"x":685,"y":336,"width":3,"height":0}},{"id":"26cf59de-0598-4c96-bd5b-8bafd9990823","block_type":"box","text":"16.59","page_number":2,"box":{"x":690,"y":331,"width":32,"height":8}},{"id":"d12c4047-d458-4d9c-bef6-e53ff3e7b6f4","block_type":"box","text":"2.68","page_number":2,"box":{"x":772,"y":331,"width":25,"height":8}},{"id":"7641e8f2-fd08-4516-96f2-aa1f327b4ef5","block_type":"box","text":"5.87","page_number":2,"box":{"x":848,"y":331,"width":25,"height":8}},{"id":"14d01fb3-c300-48b1-95ee-f576a995a7de","block_type":"box","text":"11.94","page_number":2,"box":{"x":917,"y":331,"width":32,"height":8}},{"id":"3a35b425-4ac4-487f-b926-649c10ab68c4","block_type":"box","text":"Equity characteristics","page_number":2,"box":{"x":45,"y":368,"width":142,"height":9}},{"id":"62c172c0-4963-49dd-866b-dae89c646568","block_type":"box","text":"Fund","page_number":2,"box":{"x":330,"y":368,"width":31,"height":7}},{"id":"c74d3d43-f270-49b6-9871-f00fd90b33e1","block_type":"box","text":"Reference","page_number":2,"box":{"x":419,"y":357,"width":65,"height":8}},{"id":"5a78f858-8a86-464a-a87a-e8793d1ed6b5","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":409,"y":368,"width":75,"height":7}},{"id":"c4cbd95d-0000-442c-b485-6276a6a54cf1","block_type":"box","text":"No. of holdings ex cash","page_number":2,"box":{"x":45,"y":382,"width":140,"height":9}},{"id":"f56541a1-27ca-4780-b0f5-e355bb4c54fc","block_type":"box","text":"43","page_number":2,"box":{"x":350,"y":382,"width":14,"height":7}},{"id":"e3547327-c62c-498e-aed7-1e32b7d9f46c","block_type":"box","text":"530","page_number":2,"box":{"x":465,"y":382,"width":21,"height":7}},{"id":"3bbc4d29-b8fd-462f-9ffc-cc7aaad61273","block_type":"box","text":"Average market cap (GBP Mil)","page_number":2,"box":{"x":44,"y":398,"width":181,"height":9}},{"id":"5dbb13f2-aa03-4da3-8abe-854051fd7205","block_type":"box","text":"77,428","page_number":2,"box":{"x":324,"y":398,"width":40,"height":8}},{"id":"8e9d7cf8-288d-4ac2-be78-dc269c1367e0","block_type":"box","text":"87,115","page_number":2,"box":{"x":446,"y":398,"width":40,"height":8}},{"id":"14a9a847-dba6-4a80-a725-6f9cf83e7496","block_type":"box","text":"3","page_number":2,"box":{"x":509,"y":368,"width":7,"height":7}},{"id":"9bb7cf1f-c9bd-4c21-a7d5-308e6fe17780","block_type":"box","text":"-Y","page_number":2,"box":{"x":517,"y":372,"width":4,"height":1}},{"id":"53a8f88a-a2a4-4516-ad6c-01a5445c5bfc","block_type":"box","text":"-Year Risk Measures","page_number":2,"box":{"x":520,"y":368,"width":131,"height":7}},{"id":"1e62c694-78ef-4773-8c7a-4c354e8c56ca","block_type":"box","text":"Inc C","page_number":2,"box":{"x":786,"y":368,"width":33,"height":7}},{"id":"95f87177-5222-4a38-b833-2be77cb40ca4","block_type":"box","text":"Reference","page_number":2,"box":{"x":886,"y":357,"width":65,"height":8}},{"id":"80ef251b-2c32-4faf-880f-63884971ebbb","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":877,"y":368,"width":75,"height":7}},{"id":"f7d8eebc-1131-45fc-abf5-1fb534bb67b3","block_type":"box","text":"Volatility","page_number":2,"box":{"x":507,"y":382,"width":51,"height":9}},{"id":"3f79f154-605e-4f2a-9af3-106ce3143f86","block_type":"box","text":"9.28%","page_number":2,"box":{"x":778,"y":381,"width":37,"height":8}},{"id":"fca0a60d-deab-49c0-b628-8dfb28fafac1","block_type":"box","text":"9.43%","page_number":2,"box":{"x":910,"y":381,"width":37,"height":8}},{"id":"1f622ff0-535c-4856-913b-11fbea8d21da","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":509,"y":398,"width":98,"height":7}},{"id":"451d34c2-bf45-439f-9bf3-8a8de5e0b0fe","block_type":"box","text":"-","page_number":2,"box":{"x":785,"y":402,"width":4,"height":0}},{"id":"b37e2bde-d5d1-4f1a-b354-592c12487de5","block_type":"box","text":"0.05","page_number":2,"box":{"x":790,"y":397,"width":25,"height":7}},{"id":"6d161123-fb7c-42ce-bbc9-9a1c4e688f67","block_type":"box","text":"--","page_number":2,"box":{"x":940,"y":402,"width":7,"height":0}},{"id":"1fe1fff3-2155-4a2b-bc0e-50435d888006","block_type":"box","text":"Beta","page_number":2,"box":{"x":509,"y":414,"width":25,"height":7}},{"id":"76d76728-5334-4987-b9e1-52d9e505d2c2","block_type":"box","text":"0.95","page_number":2,"box":{"x":790,"y":413,"width":25,"height":8}},{"id":"c48aac62-df84-4027-a331-3837fee783ae","block_type":"box","text":"--","page_number":2,"box":{"x":940,"y":418,"width":7,"height":0}},{"id":"63bb6225-03bd-4bc1-80c5-62c707c8ac90","block_type":"box","text":"Sector allocation (%)","page_number":2,"box":{"x":45,"y":439,"width":137,"height":9}},{"id":"07e6c91a-1834-43e1-95b2-c1b2f8075c9e","block_type":"box","text":"Cash & OthersCash & Others","page_number":2,"box":{"x":119,"y":700,"width":91,"height":8}},{"id":"d5782645-7394-4290-8bd0-3905e9ee6105","block_type":"box","text":"TelecommunicationsTelecommunications","page_number":2,"box":{"x":78,"y":679,"width":133,"height":8}},{"id":"2dc0f6a0-9ead-4f1c-a539-0f1dd49e8b60","block_type":"box","text":"Real EstateReal Estate","page_number":2,"box":{"x":141,"y":658,"width":70,"height":7}},{"id":"cee8be8c-3813-47a0-ac22-a29bb551e840","block_type":"box","text":"TechnologyTechnology","page_number":2,"box":{"x":137,"y":637,"width":74,"height":9}},{"id":"b317e3d1-c8a4-43d4-bb79-35009f7d03ff","block_type":"box","text":"UtilitiesUtilities","page_number":2,"box":{"x":164,"y":615,"width":47,"height":7}},{"id":"dfcde6eb-44ba-4215-853d-7ca8ac0e77c0","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":2,"box":{"x":56,"y":594,"width":154,"height":9}},{"id":"d9b09ebb-f7b3-47ae-bb04-f7530e2a316c","block_type":"box","text":"Health CareHealth Care","page_number":2,"box":{"x":137,"y":573,"width":74,"height":8}},{"id":"0ccfb91e-6db1-45d4-865b-e4de2f059103","block_type":"box","text":"Basic MaterialsBasic Materials","page_number":2,"box":{"x":114,"y":552,"width":97,"height":7}},{"id":"8637a681-2e3e-4d2e-8e5d-f34a30c8151b","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":2,"box":{"x":93,"y":530,"width":117,"height":10}},{"id":"0dd682d1-054f-41bd-8508-b410a45dfc79","block_type":"box","text":"EnergyEnergy","page_number":2,"box":{"x":167,"y":509,"width":43,"height":9}},{"id":"2012ad85-2637-47a2-87b3-42d7a157df7c","block_type":"box","text":"IndustrialsIndustrials","page_number":2,"box":{"x":146,"y":488,"width":65,"height":7}},{"id":"31291337-f056-4c1e-b769-13352b0f4315","block_type":"box","text":"FinancialsFinancials","page_number":2,"box":{"x":148,"y":466,"width":62,"height":8}},{"id":"46198df4-bdef-48de-813d-2f22e065ec73","block_type":"box","text":"0.000.00","page_number":2,"box":{"x":251,"y":706,"width":21,"height":6}},{"id":"6d2faaba-3be1-46e7-a560-7f68aad6c8d4","block_type":"box","text":"1.321.32","page_number":2,"box":{"x":279,"y":686,"width":21,"height":6}},{"id":"4b7cd982-7f6c-4f96-8ed6-3ec3eb60a348","block_type":"box","text":"2.012.01","page_number":2,"box":{"x":292,"y":665,"width":20,"height":6}},{"id":"dfc3490f-2e1f-45d6-8ec7-8c941496a83c","block_type":"box","text":"2.402.40","page_number":2,"box":{"x":301,"y":643,"width":22,"height":6}},{"id":"36bac9b9-f9e9-4bb6-bd6d-5ca07a94fd0c","block_type":"box","text":"4.314.31","page_number":2,"box":{"x":340,"y":622,"width":20,"height":6}},{"id":"fccb1f37-515e-49d9-a0c1-c2e0404d5b1f","block_type":"box","text":"6.516.51","page_number":2,"box":{"x":387,"y":601,"width":20,"height":5}},{"id":"195eb5a6-3ed2-452a-86ab-a03b84a6f870","block_type":"box","text":"10.7210.72","page_number":2,"box":{"x":476,"y":579,"width":27,"height":6}},{"id":"337f4ccd-d447-47d3-a118-5400e29ec919","block_type":"box","text":"7.737.73","page_number":2,"box":{"x":412,"y":559,"width":22,"height":6}},{"id":"cf230e69-af03-4557-b1bb-a70cda165203","block_type":"box","text":"12.2912.29","page_number":2,"box":{"x":508,"y":537,"width":28,"height":6}},{"id":"c2803934-b521-4368-be0d-939e9533f727","block_type":"box","text":"10.5310.53","page_number":2,"box":{"x":472,"y":516,"width":27,"height":6}},{"id":"6e38aefb-5812-4c17-b976-36fa50badec7","block_type":"box","text":"12.4812.48","page_number":2,"box":{"x":512,"y":495,"width":28,"height":5}},{"id":"9472907e-bc3d-4e78-9faa-0394badd0533","block_type":"box","text":"29.6629.66","page_number":2,"box":{"x":872,"y":473,"width":28,"height":6}},{"id":"8bcc2520-dddb-4b0d-85fb-cdb3f05b3931","block_type":"box","text":"2.082.08","page_number":2,"box":{"x":294,"y":699,"width":21,"height":5}},{"id":"afa79133-7fd4-4b60-99ca-611d285d98e0","block_type":"box","text":"0.000.00","page_number":2,"box":{"x":251,"y":677,"width":21,"height":6}},{"id":"2028fda1-1d47-4de5-baf9-684dfa5f7e82","block_type":"box","text":"1.261.26","page_number":2,"box":{"x":278,"y":656,"width":21,"height":6}},{"id":"7f0bcd28-3fb4-40a3-94f5-a11130d2e998","block_type":"box","text":"2.892.89","page_number":2,"box":{"x":311,"y":634,"width":22,"height":6}},{"id":"6764adac-775d-45fd-9b07-bb89286e6da0","block_type":"box","text":"4.684.68","page_number":2,"box":{"x":349,"y":613,"width":22,"height":6}},{"id":"494ebbc5-eaf1-4eec-8f7c-f4d6bf2ffb73","block_type":"box","text":"7.307.30","page_number":2,"box":{"x":403,"y":593,"width":22,"height":5}},{"id":"81bded10-58cb-432e-802d-e7d14a0fb173","block_type":"box","text":"7.937.93","page_number":2,"box":{"x":417,"y":571,"width":22,"height":6}},{"id":"80fddcce-4689-4a57-aaa5-0ce29dc891b0","block_type":"box","text":"8.358.35","page_number":2,"box":{"x":426,"y":550,"width":21,"height":6}},{"id":"3d343697-584e-4ae3-9d79-c45ee1200753","block_type":"box","text":"8.628.62","page_number":2,"box":{"x":431,"y":528,"width":21,"height":6}},{"id":"7dc98090-4b0b-4b4f-8f0a-ff93f81f44b7","block_type":"box","text":"11.8111.81","page_number":2,"box":{"x":498,"y":507,"width":26,"height":6}},{"id":"d9a05376-dc29-4b16-be36-45e794b3b0ac","block_type":"box","text":"19.7419.74","page_number":2,"box":{"x":665,"y":486,"width":27,"height":5}},{"id":"303e180c-f956-44c3-b09d-cfbc38a01bd1","block_type":"box","text":"25.3525.35","page_number":2,"box":{"x":782,"y":465,"width":28,"height":6}},{"id":"fe554683-b979-42b7-9da4-787dc26d8c9a","block_type":"box","text":"Fund Fund","page_number":2,"box":{"x":482,"y":722,"width":33,"height":8}},{"id":"324c315c-1068-4b70-90d4-54c36241f830","block_type":"box","text":"Reference BenchmarkReference Benchmark","page_number":2,"box":{"x":570,"y":722,"width":154,"height":8}},{"id":"0fec92e3-f635-449e-8372-d095bb950706","block_type":"box","text":"Cash & OthersCash & Others","page_number":2,"box":{"x":119,"y":700,"width":91,"height":8}},{"id":"e659acf0-0c93-4bd8-9455-0d796112bde3","block_type":"box","text":"TelecommunicationsTelecommunications","page_number":2,"box":{"x":78,"y":679,"width":133,"height":8}},{"id":"6a52ae09-3ea3-4acd-8ef5-bd4af01cc36d","block_type":"box","text":"Real EstateReal Estate","page_number":2,"box":{"x":141,"y":658,"width":70,"height":7}},{"id":"49a3d9af-149e-4c2a-abec-cabc72125e27","block_type":"box","text":"TechnologyTechnology","page_number":2,"box":{"x":137,"y":637,"width":74,"height":9}},{"id":"6e134b13-b2c6-430e-8e39-9eba3ed9be39","block_type":"box","text":"UtilitiesUtilities","page_number":2,"box":{"x":164,"y":615,"width":47,"height":7}},{"id":"a072ea75-423d-46fd-bec9-3c3c935e98e9","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":2,"box":{"x":56,"y":594,"width":154,"height":9}},{"id":"bbf236fd-5ba3-4e24-8845-64942104ab37","block_type":"box","text":"Health CareHealth Care","page_number":2,"box":{"x":137,"y":573,"width":74,"height":8}},{"id":"d921895a-72a5-4eb0-97c8-74f4f55a2c19","block_type":"box","text":"Basic MaterialsBasic Materials","page_number":2,"box":{"x":114,"y":552,"width":97,"height":7}},{"id":"a24ba5fb-33ab-45d2-a848-5fb85c56a547","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":2,"box":{"x":93,"y":530,"width":117,"height":10}},{"id":"3f6c004d-1c12-4930-807f-a23c3ebf2435","block_type":"box","text":"EnergyEnergy","page_number":2,"box":{"x":167,"y":509,"width":43,"height":9}},{"id":"706f682b-b9b1-4f0a-882c-0e189bdc3bb9","block_type":"box","text":"IndustrialsIndustrials","page_number":2,"box":{"x":146,"y":488,"width":65,"height":7}},{"id":"9f9b5d82-66a9-42f4-a086-3b4ef882e5e0","block_type":"box","text":"FinancialsFinancials","page_number":2,"box":{"x":148,"y":466,"width":62,"height":8}},{"id":"0e6e4c22-e43d-4cd3-a379-d40f71d2dd2c","block_type":"box","text":"0.000.00","page_number":2,"box":{"x":251,"y":706,"width":21,"height":6}},{"id":"8df7d486-0fca-4394-9cbb-c1d674fc5946","block_type":"box","text":"1.321.32","page_number":2,"box":{"x":279,"y":686,"width":21,"height":6}},{"id":"7f9f775d-195d-41d9-9c09-37baf2cc88f9","block_type":"box","text":"2.012.01","page_number":2,"box":{"x":292,"y":665,"width":20,"height":6}},{"id":"a151c4c8-7275-403f-ac0d-f2a588980397","block_type":"box","text":"2.402.40","page_number":2,"box":{"x":301,"y":643,"width":22,"height":6}},{"id":"409808cd-1e31-4a85-9b3e-1de079a726f5","block_type":"box","text":"4.314.31","page_number":2,"box":{"x":340,"y":622,"width":20,"height":6}},{"id":"0feea5c4-fbd2-40cc-b084-63d0868c5534","block_type":"box","text":"6.516.51","page_number":2,"box":{"x":387,"y":601,"width":20,"height":5}},{"id":"9cbf8f0e-62f7-4cb5-8e1b-e9114c66d4ea","block_type":"box","text":"10.7210.72","page_number":2,"box":{"x":476,"y":579,"width":27,"height":6}},{"id":"a3fdc416-21a1-4a8d-b143-694f2ac65260","block_type":"box","text":"7.737.73","page_number":2,"box":{"x":412,"y":559,"width":22,"height":6}},{"id":"10e8fc57-c7e6-4966-9320-43d846886d79","block_type":"box","text":"12.2912.29","page_number":2,"box":{"x":508,"y":537,"width":28,"height":6}},{"id":"a8d0c115-bd23-4594-bf3f-f973eea196e9","block_type":"box","text":"10.5310.53","page_number":2,"box":{"x":472,"y":516,"width":27,"height":6}},{"id":"38fac074-fbbe-4959-9761-4feeaa6081fe","block_type":"box","text":"12.4812.48","page_number":2,"box":{"x":512,"y":495,"width":28,"height":5}},{"id":"d0eda71e-5eb3-4121-ab55-e4162ccd671d","block_type":"box","text":"29.6629.66","page_number":2,"box":{"x":872,"y":473,"width":28,"height":6}},{"id":"66411730-ab19-45dc-b677-0e31f648ec35","block_type":"box","text":"2.082.08","page_number":2,"box":{"x":294,"y":699,"width":21,"height":5}},{"id":"c52895fd-ff10-48bb-b899-59b08b7c3a7f","block_type":"box","text":"0.000.00","page_number":2,"box":{"x":251,"y":677,"width":21,"height":6}},{"id":"9d7dab64-27e5-445a-97e9-dafd47243069","block_type":"box","text":"1.261.26","page_number":2,"box":{"x":278,"y":656,"width":21,"height":6}},{"id":"f19064be-0d23-4ed8-8a2d-2a093711715f","block_type":"box","text":"2.892.89","page_number":2,"box":{"x":311,"y":634,"width":22,"height":6}},{"id":"d837adc5-1872-4cf6-91a0-620d8807a437","block_type":"box","text":"4.684.68","page_number":2,"box":{"x":349,"y":613,"width":22,"height":6}},{"id":"0111953c-dbcf-44a2-8b8e-9b2312850a9a","block_type":"box","text":"7.307.30","page_number":2,"box":{"x":403,"y":593,"width":22,"height":5}},{"id":"cc18234f-2630-44fb-bec0-e90bdb74a05d","block_type":"box","text":"7.937.93","page_number":2,"box":{"x":417,"y":571,"width":22,"height":6}},{"id":"63f1b3cb-cfd2-4124-b252-8097f2c55e27","block_type":"box","text":"8.358.35","page_number":2,"box":{"x":426,"y":550,"width":21,"height":6}},{"id":"43bc0234-3998-4f6d-b90f-d0776d912f30","block_type":"box","text":"8.628.62","page_number":2,"box":{"x":431,"y":528,"width":21,"height":6}},{"id":"0ddb6e38-53c0-47c2-a288-35d7e11e8871","block_type":"box","text":"11.8111.81","page_number":2,"box":{"x":498,"y":507,"width":26,"height":6}},{"id":"626b9a4e-4060-402c-a45a-b4be5d0efe0e","block_type":"box","text":"19.7419.74","page_number":2,"box":{"x":665,"y":486,"width":27,"height":5}},{"id":"5abfcdd6-49de-4347-941e-a510662e1e15","block_type":"box","text":"25.3525.35","page_number":2,"box":{"x":782,"y":465,"width":28,"height":6}},{"id":"6dfd5aca-2860-4339-9808-73da06552553","block_type":"box","text":"Fund Fund","page_number":2,"box":{"x":482,"y":722,"width":33,"height":8}},{"id":"83748f0b-e5c4-46df-97a5-92d91a3f398f","block_type":"box","text":"Reference BenchmarkReference Benchmark","page_number":2,"box":{"x":570,"y":722,"width":154,"height":8}},{"id":"91a89cf2-a8db-40a4-a60e-a9c6a22f010e","block_type":"box","text":"HSBC Investment Funds","page_number":3,"box":{"x":44,"y":28,"width":155,"height":7}},{"id":"c601b655-821c-4bb4-b417-d6d5bdceab63","block_type":"box","text":"UK Growth & Income Fund","page_number":3,"box":{"x":205,"y":27,"width":161,"height":8}},{"id":"6eca1e68-6abc-43dc-ac64-d3aab1ea92e8","block_type":"box","text":"Monthly report","page_number":3,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"f0b4a84f-4d83-4ebe-9565-20bede942ae3","block_type":"box","text":"30 September 2026 |","page_number":3,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"bf2e18ed-8ed2-4c00-b693-63ded5ca3b44","block_type":"box","text":"Share class Inc C","page_number":3,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"56ffeeff-a0ea-49ad-a065-30901e44e5e9","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":3,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"b98c0e72-1ba8-42b0-b34e-cfa62abc33b4","block_type":"box","text":"Top 10 holdings","page_number":3,"box":{"x":42,"y":80,"width":106,"height":9}},{"id":"e93e4bf6-005b-4e18-9ae1-8f5f1f0f7eb7","block_type":"box","text":"Sector","page_number":3,"box":{"x":420,"y":80,"width":42,"height":7}},{"id":"5debfde0-2c78-4d29-a859-220e18697a19","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":881,"y":78,"width":73,"height":9}},{"id":"1fe26886-ad69-45ad-a632-d9c63b185a85","block_type":"box","text":"HSBC Holdings PLC","page_number":3,"box":{"x":44,"y":96,"width":119,"height":9}},{"id":"d6316d1f-1d12-42e4-b16f-1d614bba7927","block_type":"box","text":"Financials","page_number":3,"box":{"x":420,"y":95,"width":58,"height":7}},{"id":"bfd85d7f-bf3e-42a1-ade0-ceb194a2dd6b","block_type":"box","text":"8.81","page_number":3,"box":{"x":922,"y":95,"width":23,"height":7}},{"id":"9ddbdc78-8bfd-48d3-a5ed-d6c34b01ccb2","block_type":"box","text":"Shell PLC","page_number":3,"box":{"x":43,"y":112,"width":55,"height":7}},{"id":"8b9d8c7f-2921-4867-b59b-fdabb64b523d","block_type":"box","text":"Energy","page_number":3,"box":{"x":420,"y":111,"width":41,"height":9}},{"id":"a86bb086-6a72-49fa-b203-236053ad869b","block_type":"box","text":"8.62","page_number":3,"box":{"x":922,"y":111,"width":25,"height":7}},{"id":"bc71a647-2c30-4d78-9cc6-1ad27c18db02","block_type":"box","text":"Barclays PLC","page_number":3,"box":{"x":44,"y":128,"width":76,"height":9}},{"id":"49fbc8db-9ba5-4caf-801d-6350cad89559","block_type":"box","text":"Financials","page_number":3,"box":{"x":420,"y":127,"width":58,"height":7}},{"id":"a3f174b5-e8c0-4cde-aafc-40272417ce52","block_type":"box","text":"5.05","page_number":3,"box":{"x":922,"y":127,"width":25,"height":7}},{"id":"066303fd-24bb-4515-9ab7-b1c00086b8a5","block_type":"box","text":"NatWest Group PLC","page_number":3,"box":{"x":44,"y":144,"width":119,"height":9}},{"id":"f93e3266-d56c-4461-bc05-3fbaf48da132","block_type":"box","text":"Financials","page_number":3,"box":{"x":420,"y":143,"width":58,"height":8}},{"id":"d16fb9a8-6d40-497f-80d7-1ae5ac13db95","block_type":"box","text":"4.25","page_number":3,"box":{"x":922,"y":143,"width":25,"height":8}},{"id":"9357d593-9952-46a1-9ac7-abafe5432150","block_type":"box","text":"GSK PLC","page_number":3,"box":{"x":43,"y":160,"width":52,"height":7}},{"id":"a7eb4bc3-10f7-445e-a531-d3af5243432a","block_type":"box","text":"Health Care","page_number":3,"box":{"x":420,"y":159,"width":70,"height":8}},{"id":"ed9ab2bf-116b-4f19-95ba-63f816568f44","block_type":"box","text":"4.24","page_number":3,"box":{"x":922,"y":159,"width":26,"height":7}},{"id":"ef0e295e-bf87-4a22-8136-2f754c66f3b5","block_type":"box","text":"BAE Systems PLC","page_number":3,"box":{"x":44,"y":176,"width":106,"height":9}},{"id":"a1b3b974-497a-4aa0-8ae8-672f00987c6a","block_type":"box","text":"Industrials","page_number":3,"box":{"x":420,"y":176,"width":61,"height":7}},{"id":"a7bcdd8e-39f4-46c0-8704-5b4b45529790","block_type":"box","text":"4.11","page_number":3,"box":{"x":922,"y":176,"width":23,"height":7}},{"id":"3a307874-6dce-4ef4-aae1-18f47cc9d7c7","block_type":"box","text":"AstraZeneca PLC","page_number":3,"box":{"x":42,"y":192,"width":103,"height":8}},{"id":"b2f727d0-8207-4c85-8963-4a063a953425","block_type":"box","text":"Health Care","page_number":3,"box":{"x":420,"y":191,"width":70,"height":8}},{"id":"3de2b2a4-b3f9-4eca-81eb-423f3839021d","block_type":"box","text":"3.69","page_number":3,"box":{"x":922,"y":191,"width":25,"height":8}},{"id":"f5a2d556-3b4b-4feb-8381-d3203a10acf9","block_type":"box","text":"Rio Tinto PLC","page_number":3,"box":{"x":44,"y":208,"width":78,"height":8}},{"id":"37886341-3452-403b-bde0-09a1287dc5ef","block_type":"box","text":"Basic Materials","page_number":3,"box":{"x":420,"y":208,"width":91,"height":7}},{"id":"95bff8e5-f351-4df5-b80e-be3848fef92f","block_type":"box","text":"3.49","page_number":3,"box":{"x":922,"y":207,"width":25,"height":8}},{"id":"7b7d93ab-c88e-4ef6-9a57-4c55dd819493","block_type":"box","text":"BP PLC","page_number":3,"box":{"x":44,"y":224,"width":42,"height":8}},{"id":"8f81da1f-88f3-4811-9799-4f9a1d914a03","block_type":"box","text":"Energy","page_number":3,"box":{"x":420,"y":224,"width":41,"height":9}},{"id":"729e7d58-693d-48da-86d0-21673bd3675c","block_type":"box","text":"3.19","page_number":3,"box":{"x":922,"y":224,"width":25,"height":7}},{"id":"67908b4f-c76b-49eb-b0a4-de6256e0c9dc","block_type":"box","text":"Antofagasta PLC","page_number":3,"box":{"x":42,"y":240,"width":101,"height":9}},{"id":"00ad3141-f576-416c-9e17-ec0d2afeb181","block_type":"box","text":"Basic Materials","page_number":3,"box":{"x":420,"y":240,"width":91,"height":7}},{"id":"fd642a7a-44ce-491d-bba8-35ffa89cf2e2","block_type":"box","text":"3.19","page_number":3,"box":{"x":922,"y":240,"width":25,"height":7}},{"id":"fdaad60b-ff52-4ee1-8688-57270b935e73","block_type":"box","text":"Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.","page_number":3,"box":{"x":42,"y":253,"width":537,"height":9}},{"id":"50efbf31-813e-4f00-ba05-b831396d1e86","block_type":"box","text":"HSBC Investment Funds","page_number":4,"box":{"x":44,"y":27,"width":155,"height":7}},{"id":"c8aa0de3-fb5c-46de-9c85-efe0fec2030e","block_type":"box","text":"UK Growth & Income Fund","page_number":4,"box":{"x":205,"y":27,"width":161,"height":7}},{"id":"0b350765-792c-4580-b20d-03461240758e","block_type":"box","text":"Monthly report","page_number":4,"box":{"x":44,"y":39,"width":95,"height":9}},{"id":"ac978d58-1e2b-4b6d-8085-bf68551e646a","block_type":"box","text":"30 September 2026 |","page_number":4,"box":{"x":143,"y":39,"width":125,"height":9}},{"id":"d110e743-8d42-4e0a-b19b-d5eeadd20951","block_type":"box","text":"Share class Inc C","page_number":4,"box":{"x":274,"y":39,"width":102,"height":7}},{"id":"a553c99d-17fe-45cc-99e8-e8c08cb0ae7d","block_type":"box","text":"Risk disclosures","page_number":4,"box":{"x":44,"y":70,"width":141,"height":10}},{"id":"c594ee16-195d-4739-a045-247341963bcc","block_type":"box","text":"•","page_number":4,"box":{"x":43,"y":94,"width":5,"height":3}},{"id":"e9f24520-a547-4f33-a905-2c7421207d4e","block_type":"box","text":"Further information on the potential risks can be found in the Key Information Document","page_number":4,"box":{"x":54,"y":92,"width":532,"height":9}},{"id":"2ff88230-e5cc-45f9-8064-a6a27249a4c1","block_type":"box","text":"(KID) and/or the Prospectus or Offering Memorandum.","page_number":4,"box":{"x":53,"y":104,"width":328,"height":9}},{"id":"beba4c2a-fb6a-4ba2-9877-8db6aa4eaf27","block_type":"box","text":"Index disclaimer","page_number":4,"box":{"x":44,"y":409,"width":144,"height":10}},{"id":"4252bc81-3883-4549-81bd-abc927f4efbc","block_type":"box","text":"FTSE International Limited (\"FTSE\") © FTSE 2026. \"FTSE®\" is a trade mark of the London Stock","page_number":4,"box":{"x":44,"y":431,"width":569,"height":9}},{"id":"3e70bbfd-6424-417b-965d-625b058f3aaa","block_type":"box","text":"Exchange Group companies and is used by FTSE International Limited under licence. All rights","page_number":4,"box":{"x":44,"y":444,"width":569,"height":9}},{"id":"3b3ba815-b383-427d-9c1c-10f2c215fccc","block_type":"box","text":"in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its","page_number":4,"box":{"x":43,"y":456,"width":568,"height":9}},{"id":"6a644048-30b8-4a00-9c1d-e7b114fabfa8","block_type":"box","text":"licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE","page_number":4,"box":{"x":43,"y":468,"width":537,"height":9}},{"id":"359ffa94-4b32-44da-847b-1707dc62da38","block_type":"box","text":"ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's","page_number":4,"box":{"x":43,"y":481,"width":548,"height":9}},{"id":"15a1aeeb-6f27-4086-84cd-d82d98786cc2","block_type":"box","text":"express written consent.","page_number":4,"box":{"x":43,"y":493,"width":146,"height":9}},{"id":"5a2e8646-54ec-4023-a7a4-3f6d7e4c8f25","block_type":"box","text":"Important information","page_number":4,"box":{"x":44,"y":526,"width":194,"height":12}},{"id":"0e54a434-bb09-4a8f-8f7e-2829fd26bf38","block_type":"box","text":"The material contained herein is for marketing purposes and is for your information only. This","page_number":4,"box":{"x":42,"y":548,"width":560,"height":9}},{"id":"6d2552e8-f5dd-4c80-836f-7e61c2761767","block_type":"box","text":"document is not contractually binding nor are we required to provide this to you by any","page_number":4,"box":{"x":43,"y":560,"width":526,"height":9}},{"id":"8a0e38e6-6b60-48c9-a932-123a49b3f9b8","block_type":"box","text":"legislative provision. It does not constitute legal, tax or investment advice or a recommendation","page_number":4,"box":{"x":43,"y":573,"width":574,"height":9}},{"id":"816c4013-dfea-4ee7-9b48-6d1689533ed0","block_type":"box","text":"to any reader of this material to buy or sell investments. You must not, therefore, rely on the","page_number":4,"box":{"x":43,"y":585,"width":552,"height":9}},{"id":"7947e9e6-37d5-423d-8593-681be2f60043","block_type":"box","text":"content of this document when making any investment decisions.","page_number":4,"box":{"x":43,"y":597,"width":396,"height":9}},{"id":"a4d465cd-90e9-4e64-b95c-da99c024c810","block_type":"box","text":"This material is not intended for distribution to or use by any person or entity in any jurisdictio","page_number":4,"box":{"x":42,"y":609,"width":564,"height":9}},{"id":"8bfe9d81-106c-42b6-9a0b-9a18f7333b11","block_type":"box","text":"n","page_number":4,"box":{"x":607,"y":612,"width":6,"height":4}},{"id":"e3d78874-a304-4c55-a256-f60947ae4f31","block_type":"box","text":"or country where such distribution or use would be contrary to law or regulation. This material","page_number":4,"box":{"x":43,"y":622,"width":566,"height":9}},{"id":"e0f0855a-e370-498b-8710-f843cf6f00a7","block_type":"box","text":"is not and should not be construed as an offer to sell or the solicitation of an offer to purchase","page_number":4,"box":{"x":43,"y":634,"width":566,"height":9}},{"id":"65e4e8c4-602b-4977-9761-1efd8a1e5c02","block_type":"box","text":"or subscribe to any investment.","page_number":4,"box":{"x":43,"y":647,"width":188,"height":8}},{"id":"3789b6e2-1a44-4883-beb7-971abc2cab78","block_type":"box","text":"Any views expressed were held at the time of preparation and are subject to change without","page_number":4,"box":{"x":42,"y":658,"width":558,"height":9}},{"id":"72070a8e-bc84-4437-b87d-6b5985c9b9c8","block_type":"box","text":"notice. While any forecast, projection or target where provided is indicative only and not","page_number":4,"box":{"x":43,"y":671,"width":531,"height":9}},{"id":"55a40b48-800d-4c8c-b16d-c249b8487d74","block_type":"box","text":"guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for","page_number":4,"box":{"x":43,"y":683,"width":562,"height":9}},{"id":"eb86baba-2273-4370-b606-2441439382f7","block_type":"box","text":"any failure to meet such forecast, projection or target.","page_number":4,"box":{"x":43,"y":696,"width":323,"height":8}},{"id":"c88b157b-63ff-45f3-8e13-a60e068e072b","block_type":"box","text":"This fund is a sub","page_number":4,"box":{"x":42,"y":707,"width":105,"height":8}},{"id":"8ac6ca94-bfb7-426c-adc7-c711762c05f7","block_type":"box","text":"-","page_number":4,"box":{"x":148,"y":712,"width":4,"height":0}},{"id":"a5d278c2-2315-4c83-86f6-a6e34afd901c","block_type":"box","text":"fund of HSBC Investment Funds, an Open Ended Investment Company that","page_number":4,"box":{"x":152,"y":707,"width":456,"height":9}},{"id":"c268f262-7adb-42f3-b326-f9f60105cbd6","block_type":"box","text":"is authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised","page_number":4,"box":{"x":43,"y":720,"width":563,"height":9}},{"id":"219abf7c-d74e-4df9-b8c7-b4017ea0df86","block_type":"box","text":"Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment","page_number":4,"box":{"x":43,"y":732,"width":575,"height":9}},{"id":"b9b10983-cc6b-4ed6-9f16-60a04bb57071","block_type":"box","text":"Manager is HSBC Global Asset Management (UK) Limited (HSBC Global Asset Management","page_number":4,"box":{"x":44,"y":744,"width":557,"height":9}},{"id":"39e0b8d2-bb5d-4151-9ba1-8aca71caec50","block_type":"box","text":"(France) in respect of the Europe Ex UK Equity Fund). All applications are made on the basis of","page_number":4,"box":{"x":43,"y":757,"width":574,"height":9}},{"id":"7f739167-7817-4930-893f-5aca65d66963","block_type":"box","text":"the HSBC Investment Funds prospectus, Key Investor Information Document (KID),","page_number":4,"box":{"x":43,"y":769,"width":500,"height":9}},{"id":"8b2f0193-f9e4-40a4-a949-7ac2b168a9f4","block_type":"box","text":"Supplementary Information Document (SID) and most recent annual and semi annual report,","page_number":4,"box":{"x":43,"y":782,"width":559,"height":8}},{"id":"12f29e20-7c07-4df0-905e-9952dff145fe","block_type":"box","text":"which can be obtained upon request free of charge from HSBC Global Asset Management (UK)","page_number":4,"box":{"x":43,"y":794,"width":574,"height":9}},{"id":"23b0db01-5540-4dd6-bb6c-37083b3ca73a","block_type":"box","text":"Limited, 8, Canada Square, Canary Wharf, London, E14 5HQ, UK, or the local distributors.","page_number":4,"box":{"x":44,"y":806,"width":539,"height":9}},{"id":"125bc93b-eec1-406a-a758-53568de4dc66","block_type":"box","text":"Investors and potential investors should read and note the risk warnings in the prospectus and","page_number":4,"box":{"x":44,"y":819,"width":567,"height":9}},{"id":"0d2ca9a3-eb63-4bbb-b8b1-57ca2dd824e2","block_type":"box","text":"relevant KID and additionally, in the case of retail clients, the information contained in the","page_number":4,"box":{"x":43,"y":831,"width":537,"height":9}},{"id":"00eec169-0987-43a6-873c-6b483d213c54","block_type":"box","text":"supporting SID.","page_number":4,"box":{"x":43,"y":843,"width":93,"height":9}},{"id":"04336a35-33ad-46b8-a24f-7d40a00dd823","block_type":"box","text":"To help improve our service and in the interests of security we may record and/or monitor your","page_number":4,"box":{"x":42,"y":855,"width":570,"height":9}},{"id":"4add8f01-b13d-4fc1-88a7-faa9da0650e4","block_type":"box","text":"communication with us. HSBC Global Asset Management (UK) Limited provides information to","page_number":4,"box":{"x":43,"y":868,"width":572,"height":9}},{"id":"8c035df6-41d0-44a3-8ae3-ecbf9a3c629e","block_type":"box","text":"Institutions, Professional Advisers and their clients on the investment products and services of","page_number":4,"box":{"x":44,"y":880,"width":566,"height":9}},{"id":"cd2e7aa5-f5c1-4be2-9119-3eaa7b3d176d","block_type":"box","text":"the HSBC Group.","page_number":4,"box":{"x":43,"y":892,"width":102,"height":9}},{"id":"d2de3d7e-2ae1-4724-ae33-204153f27d97","block_type":"box","text":"Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are","page_number":4,"box":{"x":42,"y":904,"width":531,"height":9}},{"id":"c1930b15-a022-418e-9da0-5ab06999c526","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority.","page_number":4,"box":{"x":43,"y":917,"width":365,"height":9}},{"id":"f47650d2-5d1e-4058-9918-0115fda66e09","block_type":"box","text":"www.assetmanagement.hsbc.co.uk","page_number":4,"box":{"x":43,"y":929,"width":216,"height":9}},{"id":"f3c87d40-c8a4-48a2-b3fc-6ac564c109b5","block_type":"box","text":"Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved.","page_number":4,"box":{"x":43,"y":942,"width":509,"height":9}},{"id":"b16de38f-47d1-47a3-a3b8-c27516b1dde4","block_type":"box","text":"Further Information can be found in the prospectus and in our Key Investor Information","page_number":4,"box":{"x":44,"y":954,"width":523,"height":9}},{"id":"ad564cb3-e3c8-414e-ba00-f38aa7c889fa","block_type":"box","text":"Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk","page_number":4,"box":{"x":44,"y":967,"width":483,"height":9}},{"id":"77bab763-6d0c-474e-bc03-4c561d29bf03","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":4,"box":{"x":43,"y":978,"width":438,"height":9}},{"id":"f5460c8e-32ff-4266-9eea-c151aa6be77a","block_type":"box","text":"Follow us on:","page_number":4,"box":{"x":709,"y":61,"width":78,"height":7}},{"id":"72d64547-4088-4138-ac90-27d9594dc00f","block_type":"box","text":"HSBC Asset Management","page_number":4,"box":{"x":739,"y":79,"width":172,"height":9}},{"id":"ee61fc0d-0f8d-4c55-ba29-68aa91c67a7e","block_type":"box","text":"For more information please contact us","page_number":4,"box":{"x":709,"y":114,"width":235,"height":9}},{"id":"39f0a026-f374-408b-ba9f-48b2a1967446","block_type":"box","text":"at E","page_number":4,"box":{"x":708,"y":126,"width":22,"height":7}},{"id":"a5ff6d42-fa1f-43de-bb68-fc480771db0d","block_type":"box","text":"-","page_number":4,"box":{"x":731,"y":131,"width":4,"height":0}},{"id":"43c3fb08-a5f1-4e92-96f8-0f5f98096505","block_type":"box","text":"mail:","page_number":4,"box":{"x":736,"y":126,"width":27,"height":7}},{"id":"d946685b-3bbf-4213-96de-6c7e05a672ef","block_type":"box","text":"Wholesale.clientservices@hsbc.com.","page_number":4,"box":{"x":708,"y":139,"width":223,"height":8}},{"id":"54bf2442-6035-45b0-9477-cf3417920d80","block_type":"box","text":"www.assetmanagement.hsbc.com/uk","page_number":4,"box":{"x":708,"y":151,"width":228,"height":9}},{"id":"e811edfd-d475-430d-8508-794b42ba75e0","block_type":"box","text":"To help improve our service and in the","page_number":4,"box":{"x":708,"y":163,"width":229,"height":9}},{"id":"91f67371-ee10-4e21-aeb4-c7e8d6eff041","block_type":"box","text":"interests of security we may record and/","page_number":4,"box":{"x":708,"y":175,"width":242,"height":9}},{"id":"34efd4f6-3b34-4ab7-a91b-75396d6d600e","block_type":"box","text":"or monitor your communication with us.","page_number":4,"box":{"x":708,"y":188,"width":242,"height":9}},{"id":"7a5ca747-05b6-441d-9919-719a049d7e98","block_type":"box","text":"Fund center","page_number":4,"box":{"x":793,"y":230,"width":79,"height":7}},{"id":"e6795d1e-ce6e-4e82-aade-1e19ac2b0dc7","block_type":"box","text":"Glossary","page_number":4,"box":{"x":804,"y":409,"width":57,"height":9}},{"id":"45142d7c-c4ab-411f-a9d1-c25513861226","block_type":"box","text":"www.assetmanagement.hsbc.co.uk/en/","page_number":4,"box":{"x":708,"y":572,"width":239,"height":9}},{"id":"e1e4dc33-b8bf-4685-aaf7-a62e487b25cd","block_type":"box","text":"api/v1/download/document/","page_number":4,"box":{"x":708,"y":584,"width":169,"height":9}},{"id":"f0c2ee7e-8892-4286-8862-a6102d8a22f4","block_type":"box","text":"gb00b80qg615/gb/en/glossary","page_number":4,"box":{"x":708,"y":597,"width":184,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0580145b-b5ac-41ef-acba-d4931a60c72d"},"user_id":1000002,"date_created":"2026-10-16T20:48:59.600000Z","date_modified":"2026-10-16T20:48:59.600000Z","private":false}