HSBC Global Strategy Dynamic Portfolio

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HSBC Global Strategy Dynamic Portfolio Income C

Category GBP Allocation 60-80% Equity


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

£2.7291

arrow-down£-0.005 (-0.17%)

Fund Code

HCWDI

B7NM498

GB00B7NM4986

Prices updated as at 18 Oct 2024
|
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 an 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, with a bias towards shares of companies.

Dividend information

Dividend information
-
1.81
-
Semi-Annually
13 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20240.0322.7203
16 Apr 20240.0158492.534
16 Oct 20230.03142.3201
17 Apr 20230.0249792.3157
17 Oct 20220.01882.198
19 Apr 20220.0090682.3648
18 Oct 20210.01472.3837
16 Apr 20210.0135662.2935
16 Oct 20200.01562.0781
16 Apr 20200.0111171.7922
16 Oct 20190.0151.941101
16 Apr 20190.008061.898629
16 Oct 20180.02071.767509
16 Apr 20180.007591.733276
16 Oct 20170.01761.78
13 Apr 20170.0070161.707
17 Oct 20160.01911.616
15 Apr 20160.003251.4
Please note that past performance is not a reliable indicator of future returns.

Important Information

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