We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HSBC Global Listed Real Assets Class C - Accumulation (GBP)

Sell:196.43p Buy:196.43p Change: No change
Prices as at 6 June 2025
Sell:196.43p
Buy:196.43p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:196.43p
Buy:196.43p
Change: No change
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 60.66%
Property 31.15%
UK Equities 5.47%
Managed Funds 1.78%
Cash and Equiv. 0.94%

Standard top 10 holdings

Stock name % Weight Sector
1 PENNON GROUP 2.34% [N/A]
2 ENN ENERGY HOLDINGS LIMITED 2.33% [N/A]
3 American Tower Corporation American Tower Corp Ord USD0.01 1.98% [N/A]
4 RAI WAY S.P.A. 1.97% [N/A]
5 PG&E CORPORATION 1.96% [N/A]
6 ITALGAS S.P.A. 1.95% [N/A]
7 KEYERA CORP 1.95% [N/A]
8 EDISON INTERNATIONAL 1.94% [N/A]
9 CELLNEX TELECOM SA 1.94% [N/A]
10 DOMINION ENERGY 1.91% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 97.28%
Not Classified 1.78%
Cash and Equiv. 0.94%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 7.28% 7.28%
Real Estate 6.56% 31.15% 37.71%
Energy 11.01% 11.01%
Utilities 5.47% 20.39% 25.86%
Industrials 15.42% 15.42%
Cash and Equiv. 0.94% 0.94%
Managed Funds 1.78% 1.78%
Total 5.47% 60.66% 1.78% 31.15% 0.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now