HSBC World Selection Income Portfol

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.60 Day Change GBX +0.30 (0.25%)
Price Date 21 Oct 2016 Crown Rating
Shares Class Inc. Yield 3.35 %
Total Expense Ratio 0.00 Fund Size 529,726,100.00
Launch Date 05/07/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVV28Y18 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide income through cautious investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities equities property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.

Fund Managers

HSBC Global Asset Management (UK) Ltd.