HSBC Global Strategy Balanced Portfolio C Inc


Buy/Sell Price  (as of 02/12/2016) £1.434   Day Change :  -0.28%     Fund Code:  HCWBI 

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 Yield1.9868
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.016000£1.245000
16/04/2015£0.008640£1.349000
16/10/2014£0.016900£1.202000
16/04/2014£0.007950£1.182000
16/10/2013£0.014400£1.172000
16/04/2013£0.005400£1.170000
16/10/2012£0.012700£1.075000
16/04/2012£0.002710£1.054000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£26.96million
Fund CodeHCWBI
ISINGB00B7PHDP01
SEDOLB7PHDP0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/10/2011
Fund ManagerBeverley Jane Davies
Manager Start Date17/10/2011
Fund Manager Tenure5

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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