HSBC Open Global Return Fund Inc


Buy/Sell Price  (as of 09/12/2016) £1.654   Day Change :  0.85%     Fund Code:  HSORI 

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 Yield0.7121
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.001600£1.418000
16/04/2015£0.004480£1.509000
16/10/2014£0.004100£1.368000
16/04/2014£0.001540£1.352000
16/10/2013£0.003400£1.346000
16/04/2013£0.002480£1.331000
16/10/2012£0.003400£1.238000
16/04/2012£0.002160£1.212000
17/10/2011£0.003700£1.170000
18/04/2011£0.002960£1.211000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£228.2million
Fund CodeHSORI
ISINGB00B1G3J914
SEDOLB1G3J91
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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