HSBC Balanced Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.949   Day Change :  -0.31%     Fund Code:  HSBLA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.003860£1.723000
16/07/2015£0.014900£1.844000
16/01/2015£0.006390£1.764000
16/07/2014£0.010600£1.691000
16/01/2014£0.006390£1.705000
16/07/2013£0.013800£1.676000
16/01/2013£0.005450£1.528000
16/07/2012£0.014400£1.386000
16/01/2012£0.005450£1.380000
18/07/2011£0.013300£1.433000
17/01/2011£0.002810£1.440000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£374.8million
Fund CodeHSBLA
ISINGB0000190289
SEDOL0019028
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2000
Fund ManagerErnst Josef Osiander
Manager Start Date31/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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