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HSBC Global Property C Inc

Property Other
Price: £1.27|Change: 0.00 (0.01%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.03%

NAV 

£1.27

Ongoing charge 

0.93%

Latest actual NAV date 

24-04-2024

ISIN 

GB00B702WG47

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
AXAWF Global Flexible Prpty I Cap GBP H17.81
iShares Asia Property Yield ETF USD Dist11.72
iShares US Property Yield ETF USD Dist10.21
AXAWF Global Rl Est I Dis GBPH8.18
Kempen (Lux) Global Property J8.16
TR Property Ord5.40
CT European Real Estate Scs C Inc GBP5.20
Premier Miton Pan Eurp Prpty Shr C Inc5.04
Balanced Commercial Property Ord3.53
LondonMetric Property PLC1.81

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

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 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions. The Fund may also invest up to 20% of its value in money market instruments, deposits, cash and collective investment schemes that invest in such assets to manage day-to-day cash flow requirements. The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the HSBC Group.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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