HSBC Global Strategy Dynamic Portfolio Accumulation C
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.3433
£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.
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 | |
---|---|
- | |
1.74 | |
- | |
Semi-Annually | |
13 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Oct 2024 | 0.000389 | 3.3399 |
16 Apr 2024 | 0.019087 | 3.0749 |
16 Oct 2023 | 0.0374 | 2.7985 |
17 Apr 2023 | 0.029418 | 2.7559 |
17 Oct 2022 | 0.0219 | 2.5879 |
19 Apr 2022 | 0.010558 | 2.7609 |
18 Oct 2021 | 0.017 | 2.7723 |
16 Apr 2021 | 0.01553 | 2.6511 |
16 Oct 2020 | 0.0178 | 2.3879 |
16 Apr 2020 | 0.012612 | 2.0439 |
16 Oct 2019 | 0.0169 | 2.2002 |
16 Apr 2019 | 0.009594 | 2.134739 |
16 Oct 2018 | 0.023 | 1.978958 |
16 Apr 2018 | 0.0084 | 1.918105 |
16 Oct 2017 | 0.0192 | 1.961 |
18 Apr 2017 | 0.007747 | 1.84 |
17 Oct 2016 | 0.0191 | 1.754 |
18 Apr 2016 | 0.003444 | 1.495601 |
Please note that past performance is not a reliable indicator of future returns.