(HTRY)

Buy:
234.70 p
Sell:
231.00 p
Change:
text-success
6.75 (2.99%)

HSBC MSCI Turkey NAV GBP (HTRY)

HSBC MSCI Turkey NAV GBP

ISIN:

IE00B5BRQB73

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
234.70 p
Sell:
231.00 p
Change:
text-success
6.75 (2.99%)
Updated at: 28/03/2024 - 17:22
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

228.80 p

Previous close:

232.55 p

Day High / Low:

233.60 p - 228.80 p

Volume:

17,062.00

52 week High / Low:

247.45 p - 179.90 p

Fundamentals:

Market capitalisation:

£ 9,302,000.04

Total assets:

N/A

Fund size:

£ 13,082,314

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0144 (22/02/2024)

Dividend yield:

2.94%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 0.0144 (22/02/2024)

Dividend yield:

2.94%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0144 22-Feb-24 01-Feb-24 N/A
31-Dec-2023 GBP 0.0517 25-Aug-23 03-Aug-23 N/A
GBP 0.0034 24-Feb-23 02-Feb-23 N/A
31-Dec-2022 GBP 0.041 19-Aug-22 28-Jul-22 29-Jul-22
GBP 0.0103 11-Feb-22 20-Jan-22 N/A
31-Dec-2021 GBP 0.041 27-Aug-21 05-Aug-21 06-Aug-21
GBP 0.0041 18-Feb-21 28-Jan-21 29-Jan-21
31-Dec-2020 GBP 0.0045 14-Aug-20 23-Jul-20 N/A
GBP 0.0048 13-Feb-20 23-Jan-20 N/A
31-Dec-2019 GBP 0.0473 22-Aug-19 01-Aug-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.50%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.94%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Bim birlesik magazalar as 11.43%
Tupras-turkiye petrol rafineleri as 10.08%
Turk hava yollari a.o. 10.05%
Akbank t.a.s. 8.39%
Koc hldg 8.27%
Turkiye is bankasi anonim sirketi 6.28%
Aselsan elektronik sanayi ve t 5.31%
Haci omer sabanci hldgs a.s. 5.24%
Turkcell iletisim hizmetleri a.s. 5.24%
Yapi ve kredi bankasi anonim sirketi 5.05%
Sectors
Sectors
Sector Weight
Industrials 30.72%
Financials 24.96%
Consumer Staples 14.62%
Energy 10.08%
Materials 7.52%
Consumer Discretionary 6.78%
Communications 5.24%
Others 0.08%
World regions
World regions
Country Weight
Turkey 99.94%
Others 0.06%