HSBC World Selection Dividend Distribution Portfolio

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HSBC World Selection – Dividend Distribution Portfolio Income C

Category GBP Allocation 40-60% Equity


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

£1.1865

arrow-up£0.002 (+0.19%)

Fund Code

HCOGI

B84BZW1

GB00B84BZW11

Prices updated as at 06 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide a high level of 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.

Dividend information

Dividend information
-
3.53
-
Quarterly
13 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.0103871.1552
16 Jan 20250.0141.2299
16 Oct 20240.01231.2274
16 Jul 20240.01061.204
16 Apr 20240.0130531.1699
16 Jan 20240.00951.1535
16 Oct 20230.01731.0962
17 Jul 20230.01111.1129
17 Apr 20230.0107271.138
16 Jan 20230.00911.1471
17 Oct 20220.01071.0914
18 Jul 20220.00921.1168
19 Apr 20220.0075661.2004
17 Jan 20220.00691.2392
18 Oct 20210.00941.2312
16 Jul 20210.00831.2451
16 Apr 20210.0077581.2199
18 Jan 20210.00751.2016
16 Oct 20200.01561.1426
16 Jul 20200.00971.1369
16 Apr 20200.0097311.0457
16 Jan 20200.00751.2097
16 Oct 20190.01161.170049
16 Jul 20190.01321.1947
16 Apr 20190.012181.168066
16 Jan 20190.01191.118903
16 Oct 20180.01081.126939
16 Jul 20180.01161.163078
16 Apr 20180.010841.13497
16 Jan 20180.01081.195551
16 Oct 20170.00991.194
17 Jul 20170.01441.188
13 Apr 20170.0133481.213
16 Jan 20170.0111.18
17 Oct 20160.01021.184
18 Jul 20160.00961.137
15 Apr 20160.0118481.089
Please note that past performance is not a reliable indicator of future returns.


Important Information

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