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HSBC Global Property Class C - Accumulation (GBP)

Sell:170.55p Buy:170.55p Change: 1.44p (0.85%)
Prices as at 29 May 2020
Change: 1.44p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Change: 1.44p (0.85%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.18%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Guy Morrell
Fund launch date: 26 November 2007
Sector: Property
Fund size: £405 million
Number of holdings: 74
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 5.97% 8.79% 2.90% 8.68% -13.28%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund provides investors with the opportunity to broaden their allocation to property and achieve greater diversification. It offers three advantages. First, we take an active approach to geographical allocation across global property markets. Economies outside the UK are expected to be more resilient in the current global economic downturn. Second, we invest in funds that are exposed to both unlisted (direct) and listed property markets, as well as cash and liquidity funds. Our active approach to asset allocation, blending funds that hold direct and listed property and taking a global perspective, provides the opportunity for superior risk-adjusted performance. As a multimanager team, we are able to select the best managers in each part of the market and, at the same time, spread the risk of investing in any one manager.

Income Details

Historic yield : 2.59%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 April 2020 16 October 2020
Payment date: 15 June 20204 15 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
iShares US Property Yield UCITS ETF 12.76%
AXA World Global Flexible Property Fund 10.88%
iShares Asia Property Yield UCITS ETF 9.44%
Premier Miton Premier Pan European Property Share Class C 7.48%
BMO European Real Estate Securities C 7.33%
iShares UK Property UCITS ETF 6.90%
AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged 5.28%
Kempen International Funds 4.31%
BMO Investment Trusts TR Property Investment Trust Ord GBP0.25 2.44%
HSBC Global Sterling Liquidity Funds PLC Inc 2.36%
Sector Weight
Real Estate Investment Trusts 44.66%
Managed Funds 30.18%
Real Estate Investment & Services 11.71%
Non-Classified 7.15%
Cash and Equiv. 3.51%
Property 2.43%
Alternative Trading Strategies 0.28%
Bonds 0.06%
Equity Investment Instruments 0.02%
Country Weight
Direct Property and REITs 34.38%
Managed Funds 30.18%
Non-Classified 7.23%
United States 6.15%
Germany 4.70%
Cash and Equiv. 3.51%
United Kingdom 3.23%
Hong Kong 2.24%
Japan 1.73%
Sweden 1.59%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 31 January 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.