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HSBC Global Property Class C - Accumulation (GBP)

Sell:208.53p Buy:208.53p Change: 0.97p (0.47%)
Prices as at 17 January 2020
Sell:208.53p
Buy:208.53p
Change: 0.97p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:208.53p
Buy:208.53p
Change: 0.97p (0.47%)
Prices as at 17 January 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 69.99%
Property 14.46%
International Equities 7.35%
Other 3.56%
Investment Trusts 2.36%
Cash and Equiv. 2.04%
UK Equities 0.51%
Alternative Trading Strategies -0.27%

X-ray

X-ray asset allocation
Key % Net Assets
Property 38.90%
Managed Funds 24.04%
International Equities 22.82%
Other 5.40%
Cash and Equiv. 3.72%
UK Equities 2.87%
Investment Trusts 2.38%
International Bonds 0.08%
UK Corporate Bonds 0.05%
UK Gilts 0.00%
Alternative Trading Strategies -0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares US Property Yield UCITS ETF 13.71% Unclassified
2 iShares Asia Property Yield UCITS ETF 11.79% Unclassified
3 AXA World Global Flexible Property Fund 10.07% Property-International
4 Premier Pan European Property Share Class C 7.19% Other Property
5 BMO European Real Estate Securities C 6.40% Other Property
6 AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged 5.42% Property-International
7 iShares UK Property UCITS ETF 4.79% Unclassified
8 Kempen International Funds 3.56% [N/A]
9 HSBC Global Sterling Liquidity Funds PLC Inc 2.59% Currency Sterling
10 TR PROPERTY INVESTMENT TRUST 2.36% [N/A]

IA sector allocation

Asset Allocation
Not Classified 31.07%
Non-mutual 27.97%
Property (offshore) 15.49%
Other Property 13.58%
UK Direct Property 4.13%
Property 3.13%
Money Market (offshore) 2.59%
Cash and Equiv. 2.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Kempen International Funds 3.56% Non-Classified Non-Classified
2 PROLOGIS INC 1.70% Direct Property and REITs Real Estate Investment Trusts
3 DIRECT PROPERTY ASSET 1.65% Direct Property and REITs Property
4 BMO COMMERCIAL PROPERTY TRUST LTD 1.53% United Kingdom Real Estate Investment & Services
5 SEGRO 1.47% Direct Property and REITs Real Estate Investment Trusts
6 UNIBAIL-RODAMCO-WESTFIELD SE 1.39% Direct Property and REITs Real Estate Investment Trusts
7 LEG IMMOBILIEN AG 1.36% Germany Real Estate Investment & Services
8 VONOVIA SE 1.32% Germany Real Estate Investment & Services
9 DEUTSCHE WOHNEN SE 1.29% Germany Real Estate Investment & Services
10 PUBLIC STORAGE 1.15% United States Real Estate Investment Trusts

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
Financials 2.38% 2.38%
Real Estate 2.87% 22.32% 37.25% 0.12% 62.56%
Property 1.65% 1.65%
Cash and Equiv. 3.72% 3.72%
Managed Funds 24.04% 24.04%
Bonds 0.05% 0.08% 0.00% 0.13%
Non-Classified 0.50% 0.00% 5.02% 5.52%
Total 2.87% 22.82% 0.05% 0.08% 0.00% 24.04% 38.90% 7.51% 3.72% 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 30 September 2019. Data provided by FundsLibrary.

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