HSBC Global Listed Real Assets Fund Retail Accumulation
Category Property - Indirect Global
Last buy/sell price
£1.8027
£0.006 (+0.34%)
Fund Code
B28PP16
GB00B28PP161
Prices updated as at 02 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Guy Morrell |
1.89 | |
1.64 | |
Fund comparative index | DJ Brookfield Gbl Infrastructure TR USD |
Infrastructure | |
- | |
1.33 | |
0.20 | |
- | |
Property - Indirect Global | |
No | |
Fund provider | HSBC Asset Management (Fund Services UK) Limited |
Share class launch date | 26 Nov 2007 |
£29.04m | |
- | |
- | |
- | |
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.