HSBC World Selection Dividend Dist Pfolio GBP Retail Income NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1G3FH19

Fund Type:

OEIC

 117.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: 1.39%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - Indian Equity FundB 4.7%
Oversea-Chinese Banking Corp 4.2%
Rio Tinto 3.9%
Standard Chartered 3.8%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Aberdeen Global - Indian Equity FundB 4.7%
Oversea-Chinese Banking Corp 4.2%
Rio Tinto 3.9%
Standard Chartered 3.8%
Samsung Electronics (Pref) 3.8%
Jardine Strategic Holdings 3.7%
United Overseas Bank 3.2%
Singapore Telecommunications 3.2%
City Developments 3.0%
Swire Pacific 'B' 3.0%

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 20-Aug-2025
NAV 117.00p
Currency GBP
Change 0.000p
% n/a
YTD change 1.60p
YTD % 1.39%

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 1.25%
Exit n/a

Risks

Name %
No risk data available.

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