HSBC World Selection Income Portfolio Retail Income


Buy/Sell Price  (as of 08/12/2016) £1.119   Day Change :  0.45%     Fund Code:  HSWII 

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£0.010200£1.151000
18/07/2016£0.007800£1.129000
18/04/2016£0.010910£1.086000
18/01/2016£0.009400£1.045000
16/10/2015£0.009800£1.073000
16/07/2015£0.009600£1.091000
16/04/2015£0.008530£1.151000
16/01/2015£0.009600£1.121000
16/10/2014£0.008600£1.080000
16/07/2014£0.009100£1.072000
16/04/2014£0.007610£1.068000
16/01/2014£0.010800£1.077000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£523.74million
Fund CodeHSWII
ISINGB00B3VS3713
SEDOLB3VS371
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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