HSBC Global Stgy Dynamic Portfolio C Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B849DT80

Fund Type:

OEIC

313.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -8.60p
  • Change %: -2.67%
  • Currency: GBP
  • YTD change: -26.90p
  • YTD %: -7.90%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 04-Apr-2025
NAV 313.80p
Currency GBP
Change -8.60p
% -2.67%
YTD change -26.90p
YTD % -7.90%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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