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HSBC World Selection - Income Portfolio

HSWSIRA:LN
148.30
GBp
1.79
1.22%
As of 12:59 AM EDT 10/16/2017
Fund Type
OEIC
52Wk Range
138.30 - 149.20
1 Yr Return
3.63%
YTD Return
3.78%
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Previous Close
148.20
52Wk Range
138.30 - 149.20
1 Yr Return
3.85%
YTD Return
3.78%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
148.3
Total Assets (m GBP) (on 10/16/2017)
546.624
Inception Date
07/05/2010
Last Dividend (on 10/16/2017)
0.0169
Dividend Indicated Gross Yield
4.56%
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
1.25%
Expense Ratio
-
Profile
HSBC World Selection - Income Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income through cautious investment in a broad range of asset classes across global markets. The Fund invests in fixed-income, equities, property, commodities, and derivatives.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-