HSBC World Selection Dividend Income Portfolio C GBP NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B84BZW11

Fund Type:

OEIC

116.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.20p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -0.70p
  • YTD %: -0.60%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 116.40p
Currency GBP
Change -0.20p
% -0.17%
YTD change -0.70p
YTD % -0.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

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