HSBC World Selection Conservative Portfolio

Select share classes

World Selection - Conservative Portfolio Income C

Category GBP Allocation 20-40% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.204

arrow-up£0.007 (+0.55%)

Fund Code

HSCCI

BQ15ZG6

GB00BQ15ZG67

Prices updated as at 08 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 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 bonds.

Dividend information

Dividend information
-
1.78
-
Semi-Annually
13 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.0092471.1738
16 Oct 20240.0241.2279
16 Apr 20240.0100841.1705
16 Oct 20230.01341.1077
17 Apr 20230.0071281.1401
17 Oct 20220.00881.0925
19 Apr 20220.0026511.1888
18 Oct 20210.00621.2253
16 Apr 20210.0026591.2085
16 Oct 20200.00991.1603
16 Apr 20200.0052311.0636
16 Oct 20190.01281.141751
16 Apr 20190.0062661.116469
16 Oct 20180.01211.062581
16 Apr 20180.0063851.067581
16 Oct 20170.01161.106
13 Apr 20170.0062041.101
17 Oct 20160.01561.093
15 Apr 20160.0067051.026
16 Oct 20150.01410.9777
Please note that past performance is not a reliable indicator of future returns.


Important Information

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