HSBC Global Strategy Cautious Portfolio Income C

Category GBP Allocation 0-20% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.345

arrow-down£-0.001 (-0.10%)

Fund Code

HCWII

B84L866

GB00B84L8664

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide growth 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 50% in collective investment schemes, including exchange traded funds, and directly into certain asset classes. The collective investment schemes that the Fund may invest in include those which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.06
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.0154	1.3461
16 Apr 2025	0.013153	1.2747
16 Oct 2024	0.0159	1.3075
16 Apr 2024	0.012077	1.2514
16 Oct 2023	0.0127	1.2001
17 Apr 2023	0.010575	1.2332
17 Oct 2022	0.0078	1.1893
19 Apr 2022	0.004828	1.3001
18 Oct 2021	0.0061	1.3848
16 Apr 2021	0.005819	1.3711
16 Oct 2020	0.0068	1.3627
16 Apr 2020	0.007181	1.2932
16 Oct 2019	0.0077	1.312778
16 Apr 2019	0.01004	1.270507
16 Oct 2018	0.0117	1.212173
16 Apr 2018	0.009495	1.21488
16 Oct 2017	0.0123	1.244
13 Apr 2017	0.010381	1.247
17 Oct 2016	0.0135	1.225
15 Apr 2016	0.006672	1.156
16 Oct 2015	0.0119	1.112
16 Apr 2015	0.009176	1.169

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.