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HSBC Global Property Class C - Accumulation (GBP)

Sell:205.84p Buy:205.84p Change: 1.06p (0.52%)
Prices as at 12 August 2022
Sell:205.84p
Buy:205.84p
Change: 1.06p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:205.84p
Buy:205.84p
Change: 1.06p (0.52%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 62.20%
Property 24.03%
International Equities 5.20%
Investment Trusts 5.18%
UK Equities 2.56%
Cash and Equiv. 0.82%
Other 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Property 38.67%
Managed Funds 32.56%
International Equities 16.45%
Investment Trusts 5.18%
UK Equities 3.56%
Cash and Equiv. 1.73%
Other 1.54%
Alternative Trading Strategies 0.30%
Commodities 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA World Global Flexible Property Fund 14.98% Property-International
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 11.68% Unclassified
3 Kempen Capital Management Kempen (Lux) Global Property Fund Class J 8.73% [N/A]
4 Premier Premier Miton Pan European Property Share Class C 6.26% Other Property
5 CT European Real Estate Securities C 5.62% Other Property
6 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 5.18% [N/A]
7 AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged 5.10% Property-International
8 Columbia Threadneedle Investment Trusts (ex BMO) Balanced Commercial Property Trust Ord GBP0.01 4.20% [N/A]
9 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 4.19% Unclassified
10 Aegon Property Income Class B Gross 3.18% Property

IA sector allocation

Asset Allocation
Non-mutual 36.98%
Not Classified 25.27%
Property (offshore) 20.08%
Other Property 11.88%
Property 3.18%
Money Market (offshore) 1.79%
Cash and Equiv. 0.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Columbia Threadneedle Investment Trusts (ex BMO) Balanced Commercial Property Trust Ord GBP0.01 4.20% Direct Property and REITs Real Estate Investment Trusts
2 DIRECT PROPERTY ASSET 2.79% Direct Property and REITs Property
3 BIG YELLOW GROUP 2.18% United Kingdom Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.01% United Kingdom Non-Classified
5 Assura Assura Ord GBP0.10 1.66% Direct Property and REITs Real Estate Investment Trusts
6 VONOVIA SE 1.47% Germany Real Estate Investment & Services
7 Segro Segro Ord GBP0.1 1.08% Direct Property and REITs Real Estate Investment Trusts
8 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.07% Direct Property and REITs Real Estate Investment Trusts
9 LEG IMMOBILIEN SE 1.03% Germany Real Estate Investment & Services
10 Duke Realty Corporation Duke Realty Corporation USD0.01 1.02% 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 5.18% 5.18%
Real Estate 3.56% 16.45% 33.87% 0.28% 54.15%
Property 2.79% 2.79%
Cash and Equiv. 1.73% 1.73%
Managed Funds 32.56% 32.56%
Non-Classified 2.01% 1.58% 3.58%
Total 3.56% 16.45% 32.56% 38.67% 7.04% 1.73% 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 31 May 2022. Data provided by Broadridge.

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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