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HSBC World Selection - Balanced Portfolio

HSWSBCA:LN
206.80
GBp
0.20
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
186.50 - 208.30
1 Yr Return
8.67%
YTD Return
4.82%
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Previous Close
207.00
52Wk Range
186.50 - 208.30
1 Yr Return
8.67%
YTD Return
4.82%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
206.8
Total Assets (b GBP) (on 08/21/2017)
2.631
Inception Date
01/02/2009
Last Dividend (on 04/18/2017)
0.01031
Dividend Indicated Gross Yield
1.00%
Fund Managers
JIM DUNSFORD / JANE DAVIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
HSBC World Selection - Balanced Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Fund invests in fixed income securities, equities, property, commodities and derivatives.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-