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HSBC World Selection - Income Portfolio

HSWSIRI:LN
115.60
GBp
0.20
0.17%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
110.70 - 117.30
1 Yr Return
3.27%
YTD Return
3.70%
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Previous Close
115.80
52Wk Range
110.70 - 117.30
1 Yr Return
3.09%
YTD Return
3.70%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
115.6
Total Assets (m GBP) (on 08/21/2017)
548.651
Inception Date
07/05/2010
Last Dividend (on 07/17/2017)
0.0099
Dividend Indicated Gross Yield
3.43%
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
-