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
£1.2188
£0.00 (+0.02%)
Fund Code
HCOIC
BYVXBJ1
GB00BYVXBJ14
Prices updated as at 20 Feb 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, 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
Annual performance (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | -2.42 | -3.88 |
31 Dec 18 - 31 Dec 19 | 13.85 | 9.08 |
31 Dec 19 - 31 Dec 20 | 6.62 | 3.83 |
31 Dec 20 - 31 Dec 21 | 7.25 | 3.45 |
31 Dec 21 - 31 Dec 22 | -11.67 | -10.28 |
31 Dec 22 - 31 Dec 23 | 8.72 | 6.28 |
31 Dec 23 - 31 Dec 24 | 6.05 | 4.93 |
Trailing returns (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
1 Day | 0.02 | -0.08 |
1 Month | 0.64 | 0.84 |
3 Months | 2.30 | 2.08 |
6 Months | 2.54 | 2.43 |
1 Year | 8.10 | 7.26 |
3 Years annualised | 3.04 | 1.69 |
5 Years annualised | 2.93 | 1.54 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.