HSBC World Selection Cautious Portfolio C Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.436   Day Change :  -0.35%     Fund Code:  HSSCA 

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.

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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 Yield2.0045
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.017900£1.345000
16/04/2015£0.002530£1.403000
16/10/2014£0.007800£1.310000
16/04/2014£0.007470£1.268000
16/10/2013£0.009400£1.250000
16/04/2013£0.004520£1.263000
16/10/2012£0.005900£1.193000
16/04/2012£0.003880£1.158000
17/10/2011£0.005700£1.111000
18/04/2011£0.003840£1.117000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£822.15million
Fund CodeHSSCA
ISINGB00B7L42X66
SEDOLB7L42X6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/2009
Fund ManagerJim Dunsford
Manager Start Date01/01/2016
Fund Manager Tenure0

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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