HSBC Global Strategy Dynamic Portfolio

Select share classes

HSBC Global Strategy Dynamic Portfolio Accumulation 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

£3.3433

arrow-up£0.015 (+0.45%)

Fund Code

HCWDA

B849DT8

GB00B849DT80

Prices updated as at 20 Mar 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 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
-
1.74
-
Semi-Annually
13 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20240.0003893.3399
16 Apr 20240.0190873.0749
16 Oct 20230.03742.7985
17 Apr 20230.0294182.7559
17 Oct 20220.02192.5879
19 Apr 20220.0105582.7609
18 Oct 20210.0172.7723
16 Apr 20210.015532.6511
16 Oct 20200.01782.3879
16 Apr 20200.0126122.0439
16 Oct 20190.01692.2002
16 Apr 20190.0095942.134739
16 Oct 20180.0231.978958
16 Apr 20180.00841.918105
16 Oct 20170.01921.961
18 Apr 20170.0077471.84
17 Oct 20160.01911.754
18 Apr 20160.0034441.495601
Please note that past performance is not a reliable indicator of future returns.


Important Information

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