HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Inc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

£1.1744

arrow-down£-0.004 (-0.31%)

Fund Code

HCCCI

BF1H4G8

GB00BF1H4G82

Prices updated as at 13 Jan 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 60% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The Fund may also invest up to 40% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances.

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.

Dividend information

Dividend information
	-
	1.47
	-
	Semi-Annually
	13 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2024	0.000129	1.1836
16 Apr 2024	0.008986	1.1304
16 Oct 2023	0.0094	1.0725
17 Apr 2023	0.006008	1.0976
17 Oct 2022	0.0088	1.0519
19 Apr 2022	0.00092	1.1502
18 Oct 2021	0.0033	1.2111
16 Apr 2021	0.001915	1.1828
16 Oct 2020	0.0044	1.1426
16 Apr 2020	0.003922	1.0418
16 Oct 2019	0.0059	1.09158
16 Apr 2019	0.003692	1.049427

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.