HSBC World Selection – Dividend Distribution Portfolio Income C

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.2381

arrow-up£0.006 (+0.47%)

Fund Code

HCOGI

B84BZW1

GB00B84BZW11

Prices updated as at 07 Jan 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.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Kate Morrissey
	1.25
	1.14
Fund comparative index	Morningstar Alloc 40-60% equ cat TR GBP
	Mixed Investment 20-60% Shares
	-
	0.81
	0.10
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	HSBC Asset Management (Fund Services UK) Limited
Share class launch date	03 Sep 2012
	£345.84m
	-
	3.53
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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