HSBC Open Global Return Fund Acc C


Buy/Sell Price  (as of 09/12/2016) £1.769   Day Change :  0.80%     Fund Code:  HCGRA 

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 Yield1.147
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.006000£1.498000
16/04/2015£0.008660£1.588000
16/10/2014£0.008000£1.432000
16/04/2014£0.005060£1.406000
16/10/2013£0.007400£1.395000
16/04/2013£0.006230£1.372000
16/10/2012£0.003500£1.270000
16/04/2012£0.002370£1.240000
17/10/2011£0.003700£1.195000
18/04/2011£0.003450£1.232000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£238.66million
Fund CodeHCGRA
ISINGB00B5KNJT59
SEDOLB5KNJT5
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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