HSBC Global Listed Real Assets Fund Income C
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4018
£0.002 (+0.12%)
Fund Code
HCGPI
B702WG4
GB00B702WG47
Prices updated as at 21 Feb 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 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
36.40%
% Weight
Value
Core
Growth
Large
13
14
5
Medium
14
36
10
Small
0
7
2
Valuation
HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global
19.53
2.48
1.87
9.29
Growth rate
HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global
7.47%
3.96%
0.11%
Top 10 holdings
1
Beijing Capital International Airport Co Ltd Class H
Sector
-
Country
China
% of assets
2.18948
2
Williams Companies Inc
Sector
-
Country
United States
% of assets
2.10761
3
ENN Energy Holdings Ltd
Sector
-
Country
China
% of assets
2.01101
4
Japan Airport Terminal Co Ltd
Sector
-
Country
Japan
% of assets
1.97939
5
Targa Resources Corp
Sector
-
Country
United States
% of assets
1.96799
6
China Tower Corp Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
1.91863
7
Dominion Energy Inc
Sector
-
Country
United States
% of assets
1.89381
8
Atmos Energy Corp
Sector
-
Country
United States
% of assets
1.89068
9
China Resources Gas Group Ltd
Sector
-
Country
China
% of assets
1.88858
10
PG&E Corp
Sector
-
Country
United States
% of assets
1.88328
Assets in top 10 holdings %
19.73%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global
40.90%
Basic materials
Con cyclical
Financial svs
Real estate
33.34%
Comm services
Energy
Industrials
Technology
25.76%
Con defensive
Healthcare
Utilities