HSBC World Selection Income Portfolio C Inc


Buy/Sell Price  (as of 02/12/2016) £1.146   Day Change :  -0.26%     Fund Code:  HSWPI 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.010500£1.189000
18/07/2016£0.006400£1.164000
18/04/2016£0.011050£1.117000
18/01/2016£0.009800£1.074000
16/10/2015£0.010000£1.100000
16/07/2015£0.009700£1.117000
16/04/2015£0.008690£1.177000
16/01/2015£0.009800£1.144000
16/10/2014£0.009000£1.101000
16/07/2014£0.009200£1.090000
16/04/2014£0.007410£1.085000
16/01/2014£0.009800£1.092000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£523.74million
Fund CodeHSWPI
ISINGB00B7KHQP68
SEDOLB7KHQP6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2010
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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