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HSBC Global Property Class C - Income (GBP)

Sell:152.59p Buy:152.59p Change: 1.48p (0.98%)
Prices as at 28 June 2022
Sell:152.59p
Buy:152.59p
Change: 1.48p (0.98%)
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 28 June 2022
Sell:152.59p
Buy:152.59p
Change: 1.48p (0.98%)
Prices as at 28 June 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.
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): 1.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.15%)

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
Manager:
Guy Morrell
Fund launch date: 26 November 2007
Sector: Property
Fund size: £119 million
Number of holdings: 84
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/06/17 to 28/06/18 28/06/18 to 28/06/19 28/06/19 to 28/06/20 28/06/20 to 28/06/21 28/06/21 to 28/06/22
Annual return 5.73% 4.16% -11.75% 18.00% -3.09%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide growth in the long term, which is a period of five years or more.To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions.The Fund may also invest up to 20% of its value in money market instruments, deposits, cash and collective investment schemes that invest in such assets to manage day-to-day cash flow requirements.The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the HSBC Group.The Fund may invest in derivatives for efficient portfolio management purposes, including hedging. This means investment techniques that aim to reduce risks, reduce costs or generate growth and income. On giving 60 days’ notice to Shareholders the Fund may also use derivatives for broader investment purposes to help the Fund meet itsobjective. The Fund does not intend to use derivatives extensively and their use will be consistent with the risk profile of the Fund.The investment strategy aims to provide capital growth by investment into property-related securities in the UK and globally, and in collective investment schemes that invest in direct property (physical buildings) and shares of property-related securities. The Fund will not buy physical buildings directly. The balance between direct property(through collective investment schemes), property-related securities, and cash, and the geographic composition of the portfolio, will vary over time depending on our view of prospective returns.By investing in collective investment schemes that hold direct property (physical buildings) and property-related securities, the fund manager is able to access specialist, local skills.

Income Details

Historic yield : 2.07%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 October 2022 16 April 2023
Payment date: 15 December 20224 15 June 20234

This data is provided by Broadridge. 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: date unavailable.

Security Weight
AXA World Global Flexible Property Fund 14.60%
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 10.73%
Kempen Capital Management Kempen (Lux) Global Property Fund Class J 8.34%
Premier Premier Miton Pan European Property Share Class C 6.14%
BMO European Real Estate Securities C 5.76%
BMO Investment Trusts TR Property Investment Trust Ord GBP0.25 5.27%
AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged 4.94%
iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 4.15%
BMO Investment Trusts BMO Commercial Property Trust Ord GBP0.01 3.80%
Aegon Property Income Class B Gross 3.45%
Sector Weight
Real Estate Investment Trusts 43.59%
Managed Funds 32.90%
Real Estate Investment & Services 10.15%
Equity Investment Instruments 5.27%
Property 4.64%
Cash and Equiv. 3.00%
Non-Classified 0.44%
Commodities 0.02%
Alternative Trading Strategies -0.01%
Country Weight
Direct Property and REITs 37.30%
Managed Funds 32.90%
Non-Classified 5.62%
United States 4.05%
United Kingdom 3.69%
Germany 3.09%
Cash and Equiv. 3.00%
Hong Kong 2.30%
Japan 1.76%
Sweden 1.60%

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 28 June 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.