HSBC World Selection Dynamic Portfolio

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HSBC World Selection - 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

£3.8878

arrow-down£-0.003 (-0.08%)

Fund Code

HSSDA

B886CK9

GB00B886CK92

Prices updated as at 25 Oct 2024
|
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 that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, 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 and typically the Fund will have a bias towards asset classes that focus on shares of companies.

Dividend information

Dividend information
-
1.77
-
Semi-Annually
13 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20240.03963.9072
16 Apr 20240.0144283.6269
16 Oct 20230.05163.29
17 Apr 20230.013043.2716
17 Oct 20220.03433.0772
19 Apr 20220.0088843.2886
18 Oct 20210.02793.2726
16 Apr 20210.0076443.1417
16 Oct 20200.03582.8175
16 Apr 20200.0076252.4207
16 Oct 20190.03552.681797
16 Apr 20190.0079122.61578
16 Oct 20180.03412.432699
16 Apr 20180.0076672.376317
16 Oct 20170.03072.439
18 Apr 20170.0098262.304
17 Oct 20160.02522.21
18 Apr 20160.0069761.892
Please note that past performance is not a reliable indicator of future returns.

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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