HSBC Global Listed Real Assets Fund Retail Accumulation

Category Property - Indirect Global
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Last buy/sell price

£1.8242

arrow-up£0.01 (+0.54%)

Fund Code

B28PP16

GB00B28PP161

Prices updated as at 20 May 2025
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Prices in GBP
Investment objective
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 90% of its value in listed infrastructure securities and listed property-related securities . There will be no geographical restrictions. The Fund may invest up to 10% of its value in depositary receipts and other assets that provide indirect exposure to listed infrastructure securities and listed property-related securities . The Fund may invest up to 10% of its value in collective investment schemes , which in turn inv est in listed infrastructure securities , listed property- related securities and/or other assets. The collective investment schemes may be managed or operated by the HSBC Group.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerGuy Morrell
1.89
1.64
Fund comparative indexDJ Brookfield Gbl Infrastructure TR USD
Infrastructure
-
1.33
0.20
-
Property - Indirect Global
No
Fund providerHSBC Asset Management (Fund Services UK) Limited
Share class launch date26 Nov 2007
£29.04m
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-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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