HSBC Global Strategy Conservative Portfolio IC
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.1848
£-0.004 (-0.31%)
Fund Code
HCOIC
BYVXBJ1
GB00BYVXBJ14
Prices updated as at 23 Aug 2024
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, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in bonds, shares of companies (equities), and property securities that make up the relevant index. The Fund may also invest up to 30% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets, with a bias towards bonds.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Kate Morrissey |
1.19 | |
1.05 | |
Fund comparative index | Not Benchmarked |
Volatility Managed | |
- | |
0.21 | |
0.00 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | HSBC Asset Management (Fund Services UK) Limited |
Share class launch date | 23 Aug 2017 |
£784.66m | |
- | |
1.95 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.