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
£1.3491
£-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.
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.39
1.81
8.60
Growth rate
HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global
7.03%
4.07%
-0.71%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | ENN Energy Holdings Ltd | - | China | 2.18 |
2 | China Tower Corp Ltd Ordinary Shares - Class H | - | China | 2.17 |
3 | China Resources Gas Group Ltd | - | China | 2.05 |
4 | Atmos Energy Corp | - | United States | 1.99 |
5 | PG&E Corp | - | United States | 1.99 |
6 | Rai Way SpA | - | Italy | 1.96 |
7 | Flughafen Zuerich AG | - | Switzerland | 1.95 |
8 | Cheniere Energy Inc | - | United States | 1.93 |
9 | Enbridge Inc | - | Canada | 1.91 |
10 | Keyera Corp | - | Canada | 1.90 |
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
33.32%
Comm services
Energy
Industrials
Technology
26.33%
Con defensive
Healthcare
Utilities