HSBC Bank PLC

HSBC Bank plc is required to take all sufficient steps to achieve the Best Possible Result on a consistent basis, including where possible in situations of market stress taking into account a range of factors where price and execution costs are paramount.

Venue for Transactions

The reports required on execution venue selection (RTS 28) for HSBC Bank Plc will be available on this web page. For unit trusts and open-ended investment companies the fund manager is the relevant Execution Venue. Information is available for the following products:

  • InvestDirect Sharedealing (including plus and international.)
  • FirstDirect Sharedealing
  • Premier Discretionary Management Service (PDMS)
  • Global Investment Centre (GIC)

The information within the reports also includes other products where HSBC Bank plc provide execution services.

Reports Reporting Period Expected Date Link (when available)
RTS 28 - 2017 2017 27 April 2018 2017 - RTS28
Summary - 2017 2017 27 April 2018 2017 - Summary
RTS 28 - 2018 2018 30 April 2019 To be released 30 April 2019
Summary - 2018 2018 30 April 2019 To be released 30 April 2019

Reports

RTS 28 - 2017
Reporting Period 2017
Expected Date 27 April 2018
Link
(when available)
2017 – RTS28
Summary - 2017
Reporting Period 2017
Expected Date 27 April 2018
Link
(when available)
2017 - Summary
RTS 28 - 2018
Reporting Period 2018
Expected Date 30 April 2019
Link
(when available)
To be released 30 April 2019
Summary - 2018
Reporting Period 2018
Expected Date 30 April 2019
Link
(when available)
To be released 30 April 2019

HSBC Bank plc also publish additional reports for other classification of clients and this can be found at the following location http://www.hsbcnet.com/bestexecution

HSBC Trust Company (UK) Ltd

HSBC Trust Company (UK) Limited do not execute any transactions, they are all placed with the Bank for execution. The arrangements and procedures the Bank has in place to achieve the Best Possible Result on a consistent basis have been inspected and we are satisfied that they are sufficient to give a reasonable level of assurance.

The reports showing the top 5 investment firms in terms of trading volumes per class of financial instruments (RTS 28) will be available on this web page. For unit trusts and open-ended investment companies the fund manager is the relevant Execution Venue. Information is available for the following products:

  • Premier Investment Management Service (PIMS)
  • Selected Investment Fund (SIF)
  • Investment Funds Plan Range (IFP)
  • Corporate ISA
Reports Reporting Period Expected Date Link (when available)
RTS 28 - 2017 2017 27 April 2018 2017 - RTS28
Summary - 2017 2017 27 April 2018 2017 - Summary
RTS 28 - 2018 2018 30 April 2019 To be released 30 April 2019
Summary - 2018 2018 30 April 2019 To be released 30 April 2019

Reports

RTS 28 - 2017
Reporting Period 2017
Expected Date 27 April 2018
Link
(when available)
2017 - RTS28
Summary - 2017
Reporting Period 2017
Expected Date 27 April 2018
Link
(when available)
2017 - Summary
RTS 28 - 2018
Reporting Period 2018
Expected Date 30 April 2019
Link
(when available)
To be released 30 April 2019
Summary - 2018
Reporting Period 2018
Expected Date 30 April 2019
Link
(when available)
To be released 30 April 2019

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