HSBC World Selection - Interest Income Portfolio Income C
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.075
£-0.009 (-0.82%)
Fund Code
HSWPI
B7KHQP6
GB00B7KHQP68
Prices updated as at 20 Dec 2024
Prices in GBP
Investment objective
The Fund aims to provide income 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 that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, infrastructure, hedge funds, private equity and commodities. The Fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets and typically the Fund will have a bias towards asset classes that focus on bonds.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.80 | |
- | |
Quarterly | |
13 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Oct 2024 | 0.00013 | 1.081 |
16 Jul 2024 | 0.0113 | 1.0645 |
16 Apr 2024 | 0.012659 | 1.0385 |
16 Jan 2024 | 0.0102 | 1.0411 |
16 Oct 2023 | 0.0148 | 0.9929 |
17 Jul 2023 | 0.0102 | 1.0182 |
17 Apr 2023 | 0.010444 | 1.0373 |
16 Jan 2023 | 0.0098 | 1.048 |
17 Oct 2022 | 0.0097 | 0.9977 |
18 Jul 2022 | 0.0091 | 1.0446 |
19 Apr 2022 | 0.007162 | 1.1088 |
17 Jan 2022 | 0.0073 | 1.1621 |
18 Oct 2021 | 0.0098 | 1.1664 |
16 Jul 2021 | 0.0074 | 1.183 |
16 Apr 2021 | 0.008715 | 1.1704 |
18 Jan 2021 | 0.0078 | 1.1715 |
16 Oct 2020 | 0.0116 | 1.1263 |
16 Jul 2020 | 0.0085 | 1.1269 |
16 Apr 2020 | 0.011298 | 1.056 |
16 Jan 2020 | 0.0094 | 1.1975 |
16 Oct 2019 | 0.0137 | 1.16961 |
16 Jul 2019 | 0.0112 | 1.182469 |
16 Apr 2019 | 0.012175 | 1.155675 |
16 Jan 2019 | 0.0095 | 1.117695 |
16 Oct 2018 | 0.0126 | 1.12309 |
16 Jul 2018 | 0.0124 | 1.158233 |
16 Apr 2018 | 0.009342 | 1.144246 |
16 Jan 2018 | 0.0096 | 1.19427 |
16 Oct 2017 | 0.0137 | 1.189 |
17 Jul 2017 | 0.0103 | 1.191 |
Please note that past performance is not a reliable indicator of future returns.