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HSBC World Selection - Adventurous Portfolio

HWSADCC:LN
150.50
GBp
0.60
0.40%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
129.20 - 150.00
1 Yr Return
15.77%
YTD Return
2.80%
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Previous Close
149.90
52Wk Range
129.20 - 150.00
1 Yr Return
14.69%
YTD Return
2.80%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
150.5
Total Assets (m GBP) (on 01/22/2018)
65.582
Inception Date
12/04/2014
Last Dividend (on 10/16/2017)
0.0183
Dividend Indicated Gross Yield
1.22%
Fund Managers
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
World Selection - Adventurous Portfolio PC is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide capital growth .The Fund invests in equities, fixed income securities, property and derivatives.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-