HSBC Global Strategy Balanced Portfolio

Select share classes

HSBC Global Strategy Balanced Portfolio Accumulation C

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.5999

arrow-up£0.008 (+0.31%)

Fund Code

HCWBA

B76WP69

GB00B76WP695

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 30% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets.

Dividend information

Dividend information
-
1.95
-
Semi-Annually
13 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.0188772.5198
16 Oct 20240.0003312.6333
16 Apr 20240.018162.4466
16 Oct 20230.03052.2567
17 Apr 20230.0212042.2449
17 Oct 20220.01752.1206
19 Apr 20220.0078072.2807
18 Oct 20210.01362.3312
16 Apr 20210.0103292.2511
16 Oct 20200.01172.086
16 Apr 20200.0094081.8443
16 Oct 20190.01441.939552
16 Apr 20190.0112821.876388
16 Oct 20180.02071.750334
16 Apr 20180.0095711.712828
16 Oct 20170.01861.744
18 Apr 20170.009761.662
17 Oct 20160.01891.603
18 Apr 20160.0046481.409102
Please note that past performance is not a reliable indicator of future returns.


Important Information

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