HSBC Global Listed Real Assets Fund Retail Accumulation

Category Property - Indirect Global
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Last buy/sell price

£1.809

arrow-up£0.006 (+0.35%)

Fund Code

B28PP16

GB00B28PP161

Prices updated as at 06 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.46% Stocks- Bonds0.54% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.331.331.771.771.931.931.971.974.624.627.327.327.567.569.559.5517.2317.2346.7246.72Asia - DevelopedAustralasiaLatin AmericaEurope - ex EuroJapanCanadaAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.489.4890.5290.52EmergingDeveloped

Stock style

Medium core

37.52%

% Weight
Value
Core
Growth
Large

10

12

5

Medium

16

38

9

Small

0

7

2

Valuation

HSBC Global Listed Real Assets Fund Retail Accumulation
Property - Indirect Global

18.33

18.33
23.97

2.41

2.41
5.91

1.82

1.82
1.48

8.61

8.61
14.68

Growth rate

HSBC Global Listed Real Assets Fund Retail Accumulation
Property - Indirect Global

7.14%

7.14%
4.72%

4.05%

4.05%
4.33%

-0.52%

-0.52%
-3.40%

Top 10 holdings

1
Rai Way SpA
Sector
-
Country
Italy
% of assets
2.05121
2
Targa Resources Corp
Sector
-
Country
United States
% of assets
1.99354
3
Atmos Energy Corp
Sector
-
Country
United States
% of assets
1.97878
4
China Tower Corp Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
1.97594
5
Exelon Corp
Sector
-
Country
United States
% of assets
1.96638
6
Flughafen Zuerich AG
Sector
-
Country
Switzerland
% of assets
1.96407
7
Enbridge Inc
Sector
-
Country
Canada
% of assets
1.96341
8
Italgas SpA
Sector
-
Country
Italy
% of assets
1.9494
9
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
1.92686
10
Dominion Energy Inc
Sector
-
Country
United States
% of assets
1.92277
Assets in top 10 holdings %

19.69%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

HSBC Global Listed Real Assets Fund Retail Accumulation
Property - Indirect Global

41.09%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

41.09%
-

33.89%

Comm services

1.99%
-

Energy

13.25%
-

Industrials

18.65%
-

Technology

-
-

25.02%

Con defensive

-
-

Healthcare

-
-

Utilities

25.02%
-


Important Information

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