HSBC World Selection Dynamic Portfolio Retl Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3F6GR29

Fund Type:

OEIC

261.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Feb-2020
  • Change: -1.20p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 261.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
13.6%
13.1%
HSBC MultiAlpha Asia Pacific ex Japan Equity 7.0%
HSBC MultiAlpha Japan Equity 7.0%
Other 59.3%

Top 10 Holdings

Name % Net Assets
13.6%
13.1%
HSBC MultiAlpha Asia Pacific ex Japan Equity 7.0%
HSBC MultiAlpha Japan Equity 7.0%
HSBC MultiAlpha Global Aggregate Bond 6.3%
HSBC UK Growth & Income 5.2%
HSBC MultiAlpha Global Emerging Markets Equity 5.1%
Legal & General All Stocks Gilt Index Trust 4.0%
4.0%
Allianz PIMCO Gilt Yield Fund 4.0%

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 27-Feb-2020
NAV 261.20p
Currency GBP
Change -1.20p
% -0.46%
YTD change 261.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.92 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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