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HSBC World Selection Dividend Distribution Class C - Accumulation (GBP)

Sell:170.98p Buy:170.98p Change: 1.58p (0.93%)
Prices as at 27 March 2020
Change: 1.58p (0.93%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 1.58p (0.93%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Ashley Reid
Fund launch date: 9 November 2006
Sector: Mixed Investment 20-60% Shares
Fund size: £463 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return 0.00% 15.34% -1.33% 6.34% -9.71%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide a high level of income by investing in a broad range of investment types, across global markets. The fund invests primarily in collective investment schemes (funds) that in turn invest in fixed interest securities (fixed interest securities, including bonds and gilts, are a type of loan taken out by companies and governments that pay interest), equities (shares of companies), alternative asset classes (including property, infrastructure, hedge funds and private equity) and derivatives (financial instruments whose value is based on an underlying asset).

Income Details

Historic yield : 3.97%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 16 April 2020 16 July 2020 16 October 2020 16 January 2021
Payment date: 15 June 20204 15 September 20204 15 December 20204 15 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2019.

Security Weight
HSBC UCITS Common Contractual Fund 20.94%
HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 12.23%
HSBC Corporate Bond Institutional 10.04%
Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 7.50%
Fidelity Global Quality Income ETF 7.35%
HSBC GIF Global High Yield Bd ZQ Distribution USD 5.13%
HSBC GIF Global Real Estate Equity Class Z 5.03%
HSBC GIF Global Emerging Markets Bond ZQ Inc 4.93%
HSBC GIF Global Asset-Backed Crossover Bond 4.72%
Sector Weight
Managed Funds 65.57%
Bonds 9.97%
Commodities 7.35%
Real Estate Investment Trusts 4.35%
Non-Renewable Energy 1.64%
Pharmaceuticals & Biotechnology 1.21%
Banks 1.15%
Cash and Equiv. 1.01%
Personal Care, Drug & Grocery Stores 0.76%
Industrial Metals & Mining 0.62%
Country Weight
Managed Funds 65.57%
United Kingdom 15.10%
Ireland 7.65%
Direct Property and REITs 3.11%
United States 2.58%
Cash and Equiv. 1.01%
France 0.99%
Netherlands 0.72%
Germany 0.60%
India 0.35%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 30 November 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.