HSBC Open Global Distribution Fund Acc C


Buy/Sell Price  (as of 19/10/2017) £1.866   Day Change :  0.16%     Fund Code:  HCOGA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.0591
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.015300£1.858000
17/07/2017£0.021800£1.834000
18/04/2017£0.020030£1.816000
16/01/2017£0.016600£1.779000
17/10/2016£0.014200£1.769000
18/07/2016£0.014200£1.686000
18/04/2016£0.017180£1.586000
18/01/2016£0.017600£1.488000
16/10/2015£0.012700£1.504000
16/07/2015£0.012500£1.524000
16/04/2015£0.015560£1.591000
16/01/2015£0.014200£1.520000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£514.62million
Fund CodeHCOGA
ISINGB00B7JK0545
SEDOLB7JK054
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/2006
Fund ManagerStephen D. Doran
Manager Start Date25/11/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.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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