HSBC World Selection - Dynamic Portfolio Retail Income


Buy/Sell Price  (as of 09/12/2016) £2.03   Day Change :  0.59%     Fund Code:  HSWDI 

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 Yield1.3714
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.024600£1.670000
16/10/2014£0.002800£1.580000
16/10/2013£0.010900£1.551000
16/04/2013£0.000700£1.493000
16/10/2012£0.010400£1.330000
17/10/2011£0.005900£1.228000
18/04/2011£0.000030£1.366000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£789.42million
Fund CodeHSWDI
ISINGB00B3F69Z15
SEDOLB3F69Z1
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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