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HSBC WORLD SELECTION ADVENTUROUS PORTFOLIO C

PRICE (INC)

180.26p

PRICE (ACC)

203.03p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.55%

ONGOING CHARGE

0.69%

YIELD

2%

1 YEAR
1.90%
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 80% in collective investment schemes that in turn invest in shares of companies (equities), bonds, derivatives and alternative asset classes such as property, hedge funds, private equity and commodities. The Fund may also invest up to 20% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets and typically the Fund will invest at least 70% in asset classes that focus on shares of companies.

Fund summary

SectorUnclassified
StructureOEIC
LaunchedDecember 2014
Size£171m
Yield2%
Dividends paidJune, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.55%
Ongoing Charges Figure0.69%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning