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

Sell:199.56p Buy:199.56p Change: 0.07p (0.04%)
Prices as at 1 August 2025
Sell:199.56p
Buy:199.56p
Change: 0.07p (0.04%)
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 1 August 2025
Sell:199.56p
Buy:199.56p
Change: 0.07p (0.04%)
Prices as at 1 August 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

Asset Allocation
Key % Net Assets
Mutual Funds 66.97%
Property 22.14%
Other 6.46%
International Equities 2.56%
Cash and Equiv. 1.87%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 60.77%
Property 30.25%
UK Equities 5.83%
Mutual Funds 1.73%
Cash and Equiv. 1.73%
Other %
Alternative Trading Strategies -0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA World Global Flexible Property Fund 17.05% Property-International
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 11.55% Unclassified
3 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 10.32% Unclassified
4 AXA World Funds (SICAVs) Global Real Estate Class I Hedged 8.53% Property-International
5 Kempen Investment Management N.V. Kempen (Lux) Global Property Fund Class J 8.09%
6 Premier Premier Miton Pan European Property Share Class C 5.66% Other Property
7 CT European Real Estate Securities C 5.63% Other Property
8 TR Property Inv IT GBP0.25 4.13%
9 BALANCED COMMERCIAL PROPERTY TRUST LIMITED 3.58%
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.93%

IA sector allocation

Asset Allocation
Non-mutual 96.54%
Not Classified 1.73%
Cash 1.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PENNON GROUP 2.51% GBR Gas, Water & Multi-utilities
2 RAI WAY S.P.A. 2.06% ITA Telecommunications Service Providers
3 ITALGAS S.P.A. 2.05% ITA Gas, Water & Multi-utilities
4 CSX CORPORATION 1.96% USA Industrial Transportation
5 FLUGHAFEN ZURICH AG 1.95% CHE Industrial Transportation
6 CELLNEX TELECOM SA 1.95% ESP Telecommunications Service Providers
7 NATIONAL GRID 1.94% GBR Gas, Water & Multi-utilities
8 PG&E CORPORATION 1.91% USA Electricity
9 CANADIAN NATIONAL RAILWAY COMPANY 1.91% CAN Industrial Transportation
10 KEYERA CORP. 1.89% CAN Non-Renewable Energy

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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