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HSBC World Selection - Adventurous Portfolio

HWSADCD:LN
139.10
GBp
0.20
0.14%
As of 11/24/2017
Fund Type
OEIC
52Wk Range
118.90 - 139.90
1 Yr Return
16.07%
YTD Return
11.92%
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Previous Close
138.90
52Wk Range
118.90 - 139.90
1 Yr Return
16.26%
YTD Return
11.92%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
139.1
Total Assets (m GBP) (on 11/24/2017)
61.830
Inception Date
12/04/2014
Last Dividend (on 10/16/2017)
0.0179
Dividend Indicated Gross Yield
1.29%
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
-