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HSBC Global Property Class C - Income (GBP)

Sell:168.05p Buy:168.05p Change: 0.26p (0.16%)
Prices as at 21 October 2019
Change: 0.26p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Change: 0.26p (0.16%)
Prices as at 21 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.
Also available as accumulation 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:
Inclusive - Income (GBP) (Net ongoing charge 1.205%)
Inclusive - Accumulation (GBP) (Net ongoing charge 1.205%)
Class C - Accumulation (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: £347 million
Number of holdings: 71
Fund type: OEIC
Accumulation/income: Income
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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21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 11.29% 15.19% -0.05% 1.99% 13.39%

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 Wealth 50 funds are superior alternatives. 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 : 2.31%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 October 2019 16 April 2020
Payment date: 15 December 20194 15 June 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 September 2019.

Security Weight
iShares US Property Yield UCITS ETF 13.20%
iShares Asia Property Yield UCITS ETF 10.71%
AXA World Global Flexible Property Fund 10.40%
Premier Pan European Property Share Class C 6.66%
BMO European Real Estate Securities C 5.91%
iShares UK Property UCITS ETF 5.53%
AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged 5.27%
HSBC Global Sterling Liquidity Funds PLC Inc 3.47%
Kempen International Funds 3.13%
Sector Weight
Real Estate Investment Trusts 48.37%
Managed Funds 19.57%
Real Estate Investment & Services 13.18%
Non-Classified 10.96%
Cash and Equiv. 4.42%
Equity Investment Instruments 2.42%
Property 0.89%
Bonds 0.19%
Country Weight
Direct Property and REITs 36.07%
Managed Funds 19.57%
Non-Classified 13.19%
United States 6.40%
United Kingdom 4.87%
Cash and Equiv. 4.42%
Germany 4.25%
Hong Kong 3.44%
Japan 2.16%
Sweden 1.39%

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 21 October 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.