HSBC Balanced Acc C
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.1815
£-0.001 (-0.03%)
Fund Code
HSBBA
BG0R529
GB00BG0R5293
Prices updated as at 29 Nov 2024
Prices in GBP
Investment objective
The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset classes including shares (equities) of companies, bonds and (through indirect investment) alternative asset classes such as property and hedge funds. The portfolio will be invested across global markets. The Fund will invest a minimum of 70% of its value in collective investment schemes that in turn invest in a range of asset classes, including schemes which aim to track an index. The Fund can invest up to 100% in collective investment schemes. The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the HSBC Group.
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 | |
---|---|
- | |
2.19 | |
- | |
Semi-Annually | |
13 Sep 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Jul 2024 | 0.037 | 3.0566 |
16 Jan 2024 | 0.030064 | 2.8187 |
17 Jul 2023 | 0.036 | 2.6521 |
16 Jan 2023 | 0.022626 | 2.6824 |
18 Jul 2022 | 0.0281 | 2.5903 |
17 Jan 2022 | 0.010048 | 2.739 |
16 Jul 2021 | 0.0246 | 2.6278 |
18 Jan 2021 | 0.013976 | 2.4734 |
16 Jul 2020 | 0.0279 | 2.2915 |
16 Jan 2020 | 0.020738 | 2.4904 |
16 Jul 2019 | 0.0369 | 2.413823 |
16 Jan 2019 | 0.018254 | 2.171067 |
16 Jul 2018 | 0.0364 | 2.261698 |
16 Jan 2018 | 0.018113 | 2.30136 |
17 Jul 2017 | 0.0336 | 2.203 |
16 Jan 2017 | 0.016539 | 2.142 |
18 Jul 2016 | 0.0263 | 1.983 |
Please note that past performance is not a reliable indicator of future returns.