HSBC WORLD SELECTION DYNAMIC PORTFOLIO - Fund overview
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Overview of
HSBC WORLD SELECTION DYNAMIC PORTFOLIO
Only available through HSBC Bank.
Standard Initial Charge
4.00% 4.00%
Fund summary
| Sector |
Unclassified
|
| Product type |
UNIT TRUST
|
| Launched |
January, 2009
|
| Size |
£442m
|
| Yield |
0.5%
|
| Charging basis |
–
|
| Dividends paid |
16th Jun, 15th Dec
|
| Bid price(inc) |
123.40p |
| Bid price(acc) |
124.40p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
4.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
2.15%
|
|
Reduction in yield (10yr)
|
2.55%
|