HSBC World Selection Balanced Portfolio C Accumulation


Buy/Sell Price  (as of 19/09/2017) £2.066   Day Change :  0.29%     Fund Code:  HSWCA 

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 Yield2.0208
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.010310£2.016000
17/10/2016£0.021000£1.963000
18/04/2016£0.008570£1.740000
16/10/2015£0.025300£1.645000
16/04/2015£0.001430£1.773000
16/10/2014£0.010100£1.564000
16/04/2014£0.006240£1.524000
16/10/2013£0.013300£1.503000
16/04/2013£0.003880£1.456000
16/10/2012£0.009200£1.307000
16/04/2012£0.001310£1.276000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,567.32million
Fund CodeHSWCA
ISINGB00B8QYPR36
SEDOLB8QYPR3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/2009
Fund ManagerBeverley Jane Davies
Manager Start Date22/01/2009
Fund Manager Tenure8

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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