HSBC World Selection Balanced Portfolio Retl Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3F69Y08

Fund Type:

OEIC

240.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.60p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: -1.60p
  • YTD %: -0.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 240.90p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3F69Y08 Dividend 1.65p

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

 

Price Info

Date 20-Jun-2025
NAV 240.90p
Currency GBP
Change -0.60p
% -0.25%
YTD change -1.60p
YTD % -0.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.87 (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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