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

Sell:139.68p Buy:139.68p Change: 0.92p (0.66%)
Prices as at 12 December 2025
Sell:139.68p
Buy:139.68p
Change: 0.92p (0.66%)
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 12 December 2025
Sell:139.68p
Buy:139.68p
Change: 0.92p (0.66%)
Prices as at 12 December 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 61.99%
Property 28.64%
UK Equities 5.46%
Mutual Funds 1.82%
Cash and Equiv. 1.50%
Alternative Trading Strategies 0.58%

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 96.67%
Not Classified 1.82%
Cash 1.50%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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