HSBC Global Listed Real Assets Fund

Select share classes

HSBC Global Listed Real Assets Fund Income C

Category Property - Indirect Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4259

arrow-up£0.00 (+0.01%)

Fund Code

HCGPI

B702WG4

GB00B702WG47

Prices updated as at 21 Jan 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.

Annual charges

Product charges
0.82
0.20
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Jan 2025pdf
Key Information Document / Technical Guide 07 Oct 2024pdf
Annual Reports 15 Apr 2024pdf
Annual Short Report 15 Apr 2024pdf
Interim Short Report 31 Mar 2024pdf
Interim Reports 31 Jan 2018pdf
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