HSBC World Selection Dynamic Portfolio P GBP Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BVV29371

Fund Type:

OEIC

303.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -7.30p
  • Change %: -2.35%
  • Currency: GBP
  • YTD change: -22.40p
  • YTD %: -6.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 303.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BVV29371 Dividend 3.61p

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 303.30p
Currency GBP
Change -7.30p
% -2.35%
YTD change -22.40p
YTD % -6.88%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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