HSBC Global Stgy Dynamic Portfolio X Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3SSR724

Fund Type:

OEIC

342.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.20p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: 10.10p
  • YTD %: 3.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 342.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3SSR724 Dividend 0.00p

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

 

Price Info

Date 01-Aug-2025
NAV 342.20p
Currency GBP
Change -4.20p
% -1.21%
YTD change 10.10p
YTD % 3.04%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page