HSBC Global Listed Real Assets Inst A Acc
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.5388
£-0.004 (-0.29%)
Fund Code
HGPIA
B28PPB6
GB00B28PPB60
Prices updated as at 07 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
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Inst A Acc
Property - Indirect Global
18.33
2.41
1.82
8.61
Growth rate
HSBC Global Listed Real Assets Inst A Acc
Property - Indirect Global
7.14%
4.05%
-0.52%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Rai Way SpA | - | Italy | 2.05 |
| 2 | Targa Resources Corp | - | United States | 1.99 |
| 3 | Atmos Energy Corp | - | United States | 1.98 |
| 4 | China Tower Corp Ltd Ordinary Shares - Class H | - | China | 1.98 |
| 5 | Exelon Corp | - | United States | 1.97 |
| 6 | Flughafen Zuerich AG | - | Switzerland | 1.96 |
| 7 | Enbridge Inc | - | Canada | 1.96 |
| 8 | Italgas SpA | - | Italy | 1.95 |
| 9 | Cheniere Energy Inc | - | United States | 1.93 |
| 10 | Dominion Energy Inc | - | United States | 1.92 |
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 Inst A Acc
Property - Indirect Global
41.09%
Basic materials
Con cyclical
Financial svs
Real estate
33.89%
Comm services
Energy
Industrials
Technology
25.02%
Con defensive
Healthcare
Utilities
