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HSBC World Selection - Dynamic Portfolio

HSWSDCI:LN
225.10
GBp
0.80
0.36%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
197.40 - 226.50
1 Yr Return
13.84%
YTD Return
10.07%
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Previous Close
224.30
52Wk Range
197.40 - 226.50
1 Yr Return
13.55%
YTD Return
10.07%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
225.1
Total Assets (m GBP) (on 11/21/2017)
926.424
Inception Date
01/02/2009
Last Dividend (on 10/16/2017)
0.0284
Dividend Indicated Gross Yield
2.52%
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 - Dynamic Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Fund invests in collective investment schemes that in turn invest 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
-