HSBC World Selection - Dynamic Portfolio Accumulation P
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.1164
£0.001 (+0.03%)
Fund Code
HSWDP
BRWQF76
GB00BRWQF769
Prices updated as at 14 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 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 shares of companies.
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 | |
---|---|
- | |
1.60 | |
- | |
Semi-Annually | |
13 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Oct 2024 | 0.000503 | 4.0038 |
16 Apr 2024 | 0.018929 | 3.7123 |
16 Oct 2023 | 0.0565 | 3.3641 |
17 Apr 2023 | 0.017096 | 3.3414 |
17 Oct 2022 | 0.0389 | 3.1392 |
19 Apr 2022 | 0.013081 | 3.3509 |
18 Oct 2021 | 0.0323 | 3.3305 |
16 Apr 2021 | 0.01131 | 3.1935 |
16 Oct 2020 | 0.0401 | 2.8605 |
16 Apr 2020 | 0.011454 | 2.4543 |
16 Oct 2019 | 0.0398 | 2.715121 |
16 Apr 2019 | 0.011576 | 2.644635 |
16 Oct 2018 | 0.0379 | 2.456094 |
16 Apr 2018 | 0.011089 | 2.395821 |
16 Oct 2017 | 0.0342 | 2.456 |
18 Apr 2017 | 0.0132 | 2.316 |
17 Oct 2016 | 0.028 | 2.219 |
18 Apr 2016 | 0.008457 | 1.898 |
Please note that past performance is not a reliable indicator of future returns.