HSBC World Selection - Balanced Portfolio Accumulation P

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£3.4419

arrow-up£0.02 (+0.60%)

Fund Code

HSWBP

BRWQF09

GB00BRWQF090

Prices updated as at 12 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 70% in collective investment schemes that in turn invest in shares of companies (equities), bonds, derivatives and alternative asset classes such as property, 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 also invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.

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
	-
	2.36
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.0362	3.3624
16 Apr 2025	0.022367	2.9371
16 Oct 2024	0.00057	3.0639
16 Apr 2024	0.02048	2.8633
16 Oct 2023	0.0396	2.6314
17 Apr 2023	0.017179	2.6362
17 Oct 2022	0.0281	2.4893
19 Apr 2022	0.010249	2.6713
18 Oct 2021	0.0225	2.6916
16 Apr 2021	0.01051	2.6059
16 Oct 2020	0.0292	2.4049
16 Apr 2020	0.013003	2.1126
16 Oct 2019	0.032	2.303315
16 Apr 2019	0.014072	2.238637
16 Oct 2018	0.0306	2.098608
16 Apr 2018	0.012483	2.068522
16 Oct 2017	0.0278	2.117
18 Apr 2017	0.013347	2.029
17 Oct 2016	0.0236	1.973
18 Apr 2016	0.010982	1.746

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.