HSBC World Selection Balanced Portfolio Retl Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3F6GN80

Fund Type:

OEIC

290.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.80p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 8.20p
  • YTD %: 2.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 290.70p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3F6GN80 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 14-Feb-2025
NAV 290.70p
Currency GBP
Change 0.80p
% 0.28%
YTD change 8.20p
YTD % 2.90%

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 1.25%
Exit n/a

Risks

Name %
No risk data available.

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