HSBC Open Global Distribution Fund Inc C


Buy/Sell Price  (as of 08/12/2016) £1.143   Day Change :  0.26%     Fund Code:  HCOGI 

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 Yield3.7112
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.012200£1.023000
16/10/2015£0.009000£1.047000
16/07/2015£0.008800£1.071000
16/04/2015£0.011190£1.127000
16/01/2015£0.010200£1.088000
16/10/2014£0.010600£1.052000
16/07/2014£0.011600£1.059000
16/04/2014£0.009050£1.047000
16/01/2014£0.010200£1.046000
16/10/2013£0.008300£1.039000
16/07/2013£0.011600£1.044000
16/04/2013£0.008270£1.049000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£527.93million
Fund CodeHCOGI
ISINGB00B84BZW11
SEDOLB84BZW1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/2006
Fund ManagerStephen D. Doran
Manager Start Date25/11/2015
Fund Manager Tenure1

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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