HSBC World Selection Interest Income Portfolio

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HSBC World Selection - Interest Income Portfolio Income C

Category GBP Allocation 20-40% Equity


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

£1.075

arrow-down£-0.009 (-0.82%)

Fund Code

HSWPI

B7KHQP6

GB00B7KHQP68

Prices updated as at 20 Dec 2024
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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.

Dividend information

Dividend information
-
3.80
-
Quarterly
13 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20240.000131.081
16 Jul 20240.01131.0645
16 Apr 20240.0126591.0385
16 Jan 20240.01021.0411
16 Oct 20230.01480.9929
17 Jul 20230.01021.0182
17 Apr 20230.0104441.0373
16 Jan 20230.00981.048
17 Oct 20220.00970.9977
18 Jul 20220.00911.0446
19 Apr 20220.0071621.1088
17 Jan 20220.00731.1621
18 Oct 20210.00981.1664
16 Jul 20210.00741.183
16 Apr 20210.0087151.1704
18 Jan 20210.00781.1715
16 Oct 20200.01161.1263
16 Jul 20200.00851.1269
16 Apr 20200.0112981.056
16 Jan 20200.00941.1975
16 Oct 20190.01371.16961
16 Jul 20190.01121.182469
16 Apr 20190.0121751.155675
16 Jan 20190.00951.117695
16 Oct 20180.01261.12309
16 Jul 20180.01241.158233
16 Apr 20180.0093421.144246
16 Jan 20180.00961.19427
16 Oct 20170.01371.189
17 Jul 20170.01031.191
Please note that past performance is not a reliable indicator of future returns.


Important Information

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