HSBC Global Strategy Cautious Portfolio C Acc


Buy/Sell Price  (as of 07/12/2016) £1.297   Day Change :  0.54%     Fund Code:  HCWCA 

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.

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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 Yield1.8877
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.012600£1.180000
16/04/2015£0.009510£1.228000
16/10/2014£0.011400£1.157000
16/04/2014£0.008670£1.114000
16/10/2013£0.010200£1.094000
16/04/2013£0.007360£1.118000
16/10/2012£0.010100£1.069000
16/04/2012£0.005800£1.043000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£23.15million
Fund CodeHCWCA
ISINGB00B84DV184
SEDOLB84DV18
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2011
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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