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HSBC Distribution

HSBDISA:LN
192.40
GBp
0.20
0.10%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
175.50 - 192.80
1 Yr Return
6.36%
YTD Return
5.59%
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Previous Close
192.20
52Wk Range
175.50 - 192.80
1 Yr Return
6.31%
YTD Return
5.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
192.4
Total Assets (m GBP) (on 10/20/2017)
5.186
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-