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HSBC Global Property Class C - Accumulation (GBP)

Sell:204.43p Buy:204.43p Change: 0.11p (0.06%)
Prices as at 15 October 2019
Sell:204.43p
Buy:204.43p
Change: 0.11p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:204.43p
Buy:204.43p
Change: 0.11p (0.06%)
Prices as at 15 October 2019
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 66.09%
Property 13.15%
International Equities 6.82%
Other 6.60%
Cash and Equiv. 2.84%
Investment Trusts 2.42%
UK Equities 2.07%

X-ray

X-ray asset allocation
Key % Net Assets
Property 36.07%
International Equities 21.63%
Managed Funds 19.79%
Other 10.65%
UK Equities 4.83%
Cash and Equiv. 4.42%
Investment Trusts 2.42%
International Bonds 0.15%
UK Corporate Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares US Property Yield UCITS ETF 13.20% Unclassified
2 iShares Asia Property Yield UCITS ETF 10.71% Unclassified
3 AXA World Global Flexible Property Fund 10.40% Property-International
4 Premier Pan European Property Share Class C 6.66% Other Property
5 BMO European Real Estate Securities C 5.91% Other Property
6 iShares UK Property UCITS ETF 5.53% Unclassified
7 AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged 5.27% Property-International
8 HSBC Global Sterling Liquidity Funds PLC Inc 3.47% [N/A]
9 Kempen International Funds 3.13% [N/A]
10 TR PROPERTY INVESTMENT TRUST 2.42% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 31.07%
Not Classified 30.14%
Property (offshore) 15.67%
Other Property 12.57%
UK Direct Property 4.40%
Property 3.34%
Cash and Equiv. 2.84%
Global Fixed Interest (offshore) -0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Sterling Liquidity Funds PLC Inc 3.47% Non-Classified Non-Classified
2 Kempen International Funds 3.13% Non-Classified Non-Classified
3 DIRECT PROPERTY ASSET 1.69% Non-Classified Non-Classified
4 PROLOGIS INC 1.59% Direct Property and REITs Real Estate Investment Trusts
5 F&C COMMERCIAL PROPERTY TRUST LD 1.57% United Kingdom Real Estate Investment & Services
6 SEGRO 1.53% Direct Property and REITs Real Estate Investment Trusts
7 L&G FREEHOLD PROPERTY 1.51% Non-Classified Non-Classified
8 WFD UNIBAIL-RODAMCO 1.44% Direct Property and REITs Real Estate Investment Trusts
9 DEUTSCHE WOHNEN SE 1.28% Germany Real Estate Investment & Services
10 SIMON PROPERTY GROUP INC 1.21% Direct Property and REITs 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 2.42% 2.42%
Real Estate 4.82% 21.55% 35.18% 0.09% 61.64%
Financials 0.00% 0.00%
Property 0.89% 0.89%
Cash and Equiv. 4.42% 4.42%
Managed Funds 19.79% 19.79%
Bonds 0.03% 0.15% 0.19%
Non-Classified 0.01% 0.08% 10.56% 10.65%
Total 4.83% 21.63% 0.03% 0.15% 19.79% 36.07% 13.07% 4.42% 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 June 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