HSBC FTSE All-World Index Fund C Income
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.6963
£0.038 (+1.43%)
Fund Code
HSFWI
BMJJJG0
GB00BMJJJG09
Prices updated as at 22 Nov 2024
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE All-World Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-World Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
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 | |
---|---|
- | |
1.66 | |
- | |
Annually | |
15 Jul 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 May 2024 | 0.042504 | 2.4717 |
16 May 2023 | 0.041574 | 2.0521 |
16 May 2022 | 0.034275 | 2.0247 |
17 May 2021 | 0.029044 | 1.9579 |
18 May 2020 | 0.031942 | 1.5665 |
16 May 2019 | 0.032126 | 1.553036 |
16 May 2018 | 0.028682 | 1.505587 |
16 May 2017 | 0.027103 | 1.413 |
16 May 2016 | 0.022168 | 1.08 |
Please note that past performance is not a reliable indicator of future returns.