HSBC Global Listed Real Assets Fund

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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

£1.3491

arrow-down£-0.002 (-0.17%)

Fund Code

HCGPI

B702WG4

GB00B702WG47

Prices updated as at 16 Apr 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299% Stocks- Bonds1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.381.381.741.741.791.791.971.974.494.497.287.288.368.369.49.416.5316.5347.0547.05Asia - DevelopedLatin AmericaAustralasiaEurope - ex EuroJapanCanadaAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.210.110.189.989.9EmergingDeveloped

Stock style

Medium core

36.46%

% Weight
Value
Core
Growth
Large

12

13

4

Medium

17

36

9

Small

0

7

2

Valuation

HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global

18.29

18.29
23.97

2.39

2.39
5.91

1.81

1.81
1.48

8.60

8.60
14.68

Growth rate

HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global

7.03%

7.03%
4.72%

4.07%

4.07%
4.33%

-0.71%

-0.71%
-3.40%

Top 10 holdings

Security nameSectorCountry% of assets
1ENN Energy Holdings Ltd-China2.18
2China Tower Corp Ltd Ordinary Shares - Class H-China2.17
3China Resources Gas Group Ltd-China2.05
4Atmos Energy Corp-United States1.99
5PG&E Corp-United States1.99
6Rai Way SpA-Italy1.96
7Flughafen Zuerich AG-Switzerland1.95
8Cheniere Energy Inc-United States1.93
9Enbridge Inc-Canada1.91
10Keyera Corp-Canada1.90
Assets in top 10 holdings %

20.03%

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

40.35%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

40.35%
-

33.32%

Comm services

2.19%
-

Energy

13.02%
-

Industrials

18.11%
-

Technology

-
-

26.33%

Con defensive

-
-

Healthcare

-
-

Utilities

26.33%
-


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