HSBC Balanced Retail Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

£2.7951

arrow-up£0.015 (+0.54%)

Fund Code

0019028

GB0000190289

Prices updated as at 03 Oct 2024

Prices in GBP

Investment objective

The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset classes including shares (equities) of companies, bonds and (through indirect investment) alternative asset classes such as property and hedge funds. The portfolio will be invested across global markets. The Fund will invest a minimum of 70% of its value in collective investment schemes that in turn invest in a range of asset classes, including schemes which aim to track an index. The Fund can invest up to 100% in collective investment schemes. The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the HSBC Group.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
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	Semi-Annually
	13 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2024	0.0206	2.7563
16 Jan 2024	0.014819	2.554
17 Jul 2023	0.0209	2.4153
16 Jan 2023	0.008185	2.455
18 Jul 2022	0.0143	2.3831
16 Jul 2021	0.0134	2.4411
16 Jan 2020	0.008541	2.3466
16 Jul 2019	0.0246	2.285662
16 Jan 2019	0.007029	2.063364
16 Jul 2018	0.0245	2.162423
16 Jan 2018	0.006896	2.211038
17 Jul 2017	0.0223	2.127
16 Jan 2017	0.006341	2.078
18 Jul 2016	0.017	1.933

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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