HSBC World Selection Div Dis Port Inc (0P00007W46.L)

111.64 +0.32 (+0.29%) As of 09:00PM BST. Market open.

• Previous close: 111.32
• YTD return: 1.77%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 342.13M
• Beta (5Y monthly): 0.86
• Yield: 4.31%
• 5y average return: N/A
• Holdings turnover: 140.59%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 03 Sept 2012