HSBC Global Listed Real Assets Fund

Select share classes

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

£1.4289

arrow-up£0.006 (+0.44%)

Fund Code

HCGPI

B702WG4

GB00B702WG47

Prices updated as at 14 Oct 2024

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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

HSBC Global Listed Real Assets Fund Income C

Property - Indirect Global

-

27.44

-

6.46

-

1.59

-

16.62

Growth rate

HSBC Global Listed Real Assets Fund Income C

Property - Indirect Global

-

6.10%

-

3.75%

-

-9.17%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

HSBC Global Listed Real Assets Fund Income C

Property - Indirect Global

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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