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HSBC Open Funds - World Selection - Conservative Portfolio

HWSCPCC:LN
116.80
GBp
0.10
0.09%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
109.00 - 117.20
1 Yr Return
6.57%
YTD Return
4.10%
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Previous Close
116.70
52Wk Range
109.00 - 117.20
1 Yr Return
6.09%
YTD Return
4.10%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
116.8
Total Assets (m GBP) (on 11/23/2017)
697.322
Inception Date
12/04/2014
Last Dividend (on 10/16/2017)
0.0118
Dividend Indicated Gross Yield
2.02%
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 Conservative Portfolio CC is an open-end fund incorporated in United Kingdom. The Funds objective is to provide capital growth. The Fund invests in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123