HSBC World Selection Conservative C Acc


Buy/Sell Price  (as of 23/11/2017) £1.167   Day Change :  -0.09%     Fund Code:  HSCCA 

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 Yield1.9743
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.011800£1.164000
18/04/2017£0.006610£1.138000
17/10/2016£0.010800£1.128000
18/04/2016£0.006610£1.041000
16/10/2015£0.014000£0.992400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£656.41million
Fund CodeHSCCA
ISINGB00BQ15ZM28
SEDOLBQ15ZM2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/12/2014
Fund ManagerBeverley Jane Davies
Manager Start Date04/12/2014
Fund Manager Tenure3

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


Nothing to display.
””