HSBC World Selection – Dividend Distribution Portfolio Income CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 9.5 | -9.6 | 9.1 | 2.0 | |
+/-Cat | -0.7 | 1.4 | 0.9 | 1.5 | 0.1 | |
+/-B’mrk | -1.9 | 1.5 | -0.3 | -0.2 | -0.2 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 17/05/2024 | GBP 1.20 | |
Day Change | 0.48% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B84BZW11 | |
Fund Size (Mil) 17/05/2024 | GBP 351.48 | |
Share Class Size (Mil) 17/05/2024 | GBP 208.75 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.81% |
Investment Objective: HSBC World Selection – Dividend Distribution Portfolio Income C |
The Fund aims to provide a high level of income 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, infrastructure, 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kate Morrissey 22/03/2019 | ||
Inception Date 03/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC World Selection – Dividend Distribution Portfolio Income C | 30/04/2024 |
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