HSBC World Selection Income Portfolio Retail Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.386   Day Change :  -0.29%     Fund Code:  HSWIA 

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 Yield3.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.012600£1.431000
18/07/2016£0.009500£1.391000
18/04/2016£0.013030£1.327000
18/01/2016£0.011600£1.267000
16/10/2015£0.011600£1.288000
16/07/2015£0.011300£1.298000
16/04/2015£0.009970£1.357000
16/01/2015£0.011200£1.311000
16/10/2014£0.010000£1.252000
16/07/2014£0.010300£1.233000
16/04/2014£0.008650£1.218000
16/01/2014£0.011200£1.220000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£523.74million
Fund CodeHSWIA
ISINGB00B3XCY674
SEDOLB3XCY67
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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