HSBC World Selection – Dividend Distribution Portfolio Accumulation C

FUNDEUFUNDGBPGB00B7JK0545
Yield:3.02%
Latest Price
£2.8622
+0.0165 (+0.58%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+10.07%
over 1y
Annualized Return
+15.18%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-5.0%
trough 31 Mar 2026
Sharpe Ratio
2.57
risk-adjusted return
Best Day
+1.03%
2 Apr 2026
Worst Day
-1.14%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026