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HSBC World Selection Income Portfolio C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide income through cautious investment in a broad range of investment types, across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, shares, property and derivatives. Typically the fund will have a bias towards investment types that focus on fixed interest strategies.
SEDOL code B7KHQP6
ISIN GB00B7KHQP68
Fund code HSWPI
Managers Kate Morrissey
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £537 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0910
Buy Price £1.0910
Price Change 0%
Price Date 22nd May 2020
Yield 3.96%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.081%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -6.86% +4.43% -1.20% +12.75% -2.00% +11.09% +0.73% +11.40% +5.58%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.03% -6.11% +6.09%
1 week 1.96% +2.11% -0.15%
1 month 3.24% -6.48% +9.72%
3 months -8.49% -5.16% -3.33%
6 months -5.57% -1.21% -4.36%
1 year -1.88% -0.01% -1.87%
3 years 0.73% +0.71% +0.03%
5 years 2.86% +4.20% -1.34%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.96% +0.96% -7.91%
Since inception 4.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Corporate Bond Institutional Inc GBR 16.91%
HSBC GIF Global Corp Bd ZQ1 LUX 14.35%
HSBC GIF Global EM Local Dbt ZQ1 LUX 8.48%
HSBC GIF Global Hi Yld Bd ZQ1 LUX 6.82%
HSBC Global Equity Income Instl Inc GBR 6.80%
Vanguard FTSE 100 UCITS ETF IRL 6.05%
HSBC GIF Global EM Bd ZQ1 LUX 5.11%
HSBC Sterling Corp Bd Idx Instl Inc GBR 4.26%
Fidelity MoneyBuilder Dividend W INC GBR 4.18%
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ IRL 3.84%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0113 £1.0560
16th January 2020 0.0094 £1.1975
16th October 2019 0.0137 £1.1696
16th July 2019 0.0112 £1.1825
16th April 2019 0.0122 £1.1557
16th January 2019 0.0095 £1.1177