HSBC World Selection Dividend Distribution Portfolio C GBP NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7JK0545

Fund Type:

OEIC

247.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.60p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 21.30p
  • YTD %: 9.40%

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 Dividend Distribution Portfolio C GBP NAV
3 year HSBC World Selection Dividend Distribution Portfolio C GBP NAV
1 Year HSBC World Selection Dividend Distribution Portfolio C GBP NAV
6 Month HSBC World Selection Dividend Distribution Portfolio C GBP NAV
1 Month HSBC World Selection Dividend Distribution Portfolio C GBP 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 21-Nov-2024
NAV 247.90p
Currency GBP
Change 0.60p
% 0.24%
YTD change 21.30p
YTD % 9.40%

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.

Top of Page