HSBC World Selection Dividend Distribution Portfolio

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HSBC World Selection – Dividend Distribution Portfolio Accumulation C

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.739

arrow-up£0.016 (+0.58%)

Fund Code

HCOGA

B7JK054

GB00B7JK0545

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide a high level of income in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, infrastructure, hedge funds, private equity and commodities. The Fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.

Dividend information

Dividend information
-
3.56
-
Quarterly
15 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20250.01722.6762
16 Jul 20250.02152.5571
16 Apr 20250.0210172.3694
16 Jan 20250.02822.5001
16 Oct 20240.0002432.4634
16 Jul 20240.0212.3956
16 Apr 20240.0240782.3061
16 Jan 20240.01842.25
16 Oct 20230.0332.1207
17 Jul 20230.02092.1197
17 Apr 20230.0199662.1457
16 Jan 20230.01692.1425
17 Oct 20220.01972.0223
18 Jul 20220.01672.0491
19 Apr 20220.01372.1833
17 Jan 20220.01242.241
18 Oct 20210.01682.2143
16 Jul 20210.01482.2223
16 Apr 20210.0136052.1627
18 Jan 20210.01312.117
16 Oct 20200.02662.0002
16 Jul 20200.01671.9635
16 Apr 20200.0164731.791
16 Jan 20200.01262.0529
16 Oct 20190.01951.973312
16 Jul 20190.02181.99516
16 Apr 20190.0199541.929196
16 Jan 20190.01921.828853
16 Oct 20180.01721.821495
16 Jul 20180.01851.863223
16 Apr 20180.017091.800231
16 Jan 20180.01671.878341
16 Oct 20170.01531.858
17 Jul 20170.02181.834
18 Apr 20170.0200291.816
16 Jan 20170.01661.779
17 Oct 20160.01421.769
18 Jul 20160.01421.686
18 Apr 20160.0171791.586
Please note that past performance is not a reliable indicator of future returns.


Important Information

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