HSBC Open Global Distribution C Acc (FUND:B7JK054) - Fund price - Overview

Fund Report

HSBC Open Global Distribution Accumulation C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 19/02/2018GBP 1.82
Day Change0.55%
12 Month Yield3.95%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018500.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: HSBC Open Global Distribution Accumulation C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
3 Years Annualised5.706.46
5 Years Annualised6.447.20
10 Years Annualised6.086.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund seeks to invest primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The ACD may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom34.26
United States27.31
Europe - ex Euro5.12
Asia - Developed5.07

Top Sectors

Stock Sector%
Financial Services22.53
Real Estate15.99
Consumer Defensive9.30
Consumer Cyclical9.03
Fixed Income Sector%
Corporate Bond48.48
Cash & Equivalents12.56
Bank Loan6.65
Asset Backed3.17
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC Corporate Bond Institutional Inc Not Classified12.92
New since last portfolioHSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ Not Classified9.48
Artemis Global Income I Inc Not Classified8.68
Fidelity MoneyBuilder Dividend Y Inc Not Classified7.82
JPM Global High Yield Bond C (dist) GBPH Not Classified5.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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