HSBC World Selection Adven Pfolio C Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BQ15ZS89

Fund Type:

OEIC

229.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 16.60p
  • YTD %: 7.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC World Selection Adven Pfolio C Acc NAV
3 year HSBC World Selection Adven Pfolio C Acc NAV
1 Year HSBC World Selection Adven Pfolio C Acc NAV
6 Month HSBC World Selection Adven Pfolio C Acc NAV
1 Month HSBC World Selection Adven Pfolio C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-May-2024
NAV 229.30p
Currency GBP
Change -0.100p
% -0.04%
YTD change 16.60p
YTD % 7.80%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page