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

£1.225

arrow-down£-0.001 (-0.11%)

Fund Code

HCOGI

B84BZW1

GB00B84BZW11

Prices updated as at 18 Oct 2024

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.

Growth of 1,000 as of 19 Oct 2024, 01:10

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	7.24	5.72
30 Sep 14 - 30 Sep 15	0.51	0.59
30 Sep 15 - 30 Sep 16	18.41	12.07
30 Sep 16 - 30 Sep 17	4.88	6.53
30 Sep 17 - 30 Sep 18	2.87	2.76
30 Sep 18 - 30 Sep 19	6.04	3.88
30 Sep 19 - 30 Sep 20	-1.83	-0.82
30 Sep 20 - 30 Sep 21	13.88	12.48
30 Sep 21 - 30 Sep 22	-7.81	-11.22
30 Sep 22 - 30 Sep 23	2.10	4.58
30 Sep 23 - 30 Sep 24	15.57	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.08	0.27
1 Month	1.84	0.96
3 Months	3.08	2.27
6 Months	7.57	6.35
1 Year	16.26	13.85
3 Years annualised	3.84	1.85
5 Years annualised	4.52	3.58

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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