HSBC Global Property Class C - Income (GBP)
0.38p
(0.26%)
0.38p
(0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.38p
(0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | |||
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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
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Performance
| 27/01/16 to 27/01/17 | 27/01/17 to 27/01/18 | 27/01/18 to 27/01/19 | 27/01/19 to 27/01/20 | 27/01/20 to 27/01/21 | |
|---|---|---|---|---|---|
| Annual return | 11.08% | 1.92% | 5.93% | 12.17% | -13.57% |
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 chartOur 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 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
| Security | Weight |
|---|---|
| iShares Asia Property Yield UCITS ETF ISHS ASIA PR YI ETF USD | 15.99% |
| AXA World Global Flexible Property Fund | 15.71% |
| Premier Premier Miton Pan European Property Share Class C | 8.51% |
| iShares US Property Yield UCITS ETF ISHS US PROP YI USD UCITS ETF | 5.19% |
| iShares UK Property UCITS ETF | 5.11% |
| Kempen Capital Management Kempen (Lux) Global Property Fund Class J | 4.99% |
| Aegon Property Income Class B Gross | 4.85% |
| AXA World Funds (SICAVs) Framlington Global Real Estate Securities Class I Hedged | 4.76% |
| BMO Investment Trusts TR Property Investment Trust Ord GBP0.25 | 3.87% |
| BMO European Real Estate Securities C | 3.02% |
| Sector | Weight |
|---|---|
| Real Estate Investment Trusts | 41.82% |
| Managed Funds | 31.23% |
| Real Estate Investment & Services | 12.85% |
| Property | 5.95% |
| Equity Investment Instruments | 3.87% |
| Cash and Equiv. | 2.15% |
| Non-Classified | 2.00% |
| Alternative Trading Strategies | 0.09% |
| Bonds | 0.04% |
| Country | Weight |
|---|---|
| Direct Property and REITs | 35.38% |
| Managed Funds | 31.23% |
| Non-Classified | 5.32% |
| Germany | 4.93% |
| United States | 4.53% |
| Hong Kong | 3.98% |
| United Kingdom | 3.26% |
| Japan | 2.95% |
| Cash and Equiv. | 2.15% |
| Singapore | 1.83% |
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 27 January 2021. Data provided by Funds Library, correct as at 31 October 2020.
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.
