HSBC World Selection - Balanced Portfolio Accumulation C
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.9469
£0.013 (+0.45%)
Fund Code
HSWCA
B8QYPR3
GB00B8QYPR36
Prices updated as at 02 May 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 that in turn invest in shares of companies (equities), bonds, 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 also 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.57 | |
- | |
Semi-Annually | |
13 Jun 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Apr 2025 | 0.018161 | 2.8618 |
16 Oct 2024 | 0.000527 | 2.9882 |
16 Apr 2024 | 0.017321 | 2.7953 |
16 Oct 2023 | 0.0361 | 2.5715 |
17 Apr 2023 | 0.014232 | 2.5788 |
17 Oct 2022 | 0.0245 | 2.4376 |
19 Apr 2022 | 0.006837 | 2.6189 |
18 Oct 2021 | 0.0189 | 2.6419 |
16 Apr 2021 | 0.007425 | 2.5609 |
16 Oct 2020 | 0.0256 | 2.3662 |
16 Apr 2020 | 0.009732 | 2.0815 |
16 Oct 2019 | 0.0284 | 2.272607 |
16 Apr 2019 | 0.010886 | 2.211887 |
16 Oct 2018 | 0.0273 | 2.076444 |
16 Apr 2018 | 0.009451 | 2.049549 |
16 Oct 2017 | 0.0247 | 2.101 |
18 Apr 2017 | 0.010313 | 2.016 |
17 Oct 2016 | 0.021 | 1.963 |
18 Apr 2016 | 0.008569 | 1.74 |
Please note that past performance is not a reliable indicator of future returns.