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HSBC Global Property Class C - Income (GBP)

Sell:127.39p Buy:127.39p Change: 0.01p (0.01%)
Prices as at 24 April 2024
Sell:127.39p
Buy:127.39p
Change: 0.01p (0.01%)
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 24 April 2024
Sell:127.39p
Buy:127.39p
Change: 0.01p (0.01%)
Prices as at 24 April 2024
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 66.42%
Property 21.67%
Investment Trusts 5.86%
International Equities 3.38%
UK Equities 1.84%
Cash and Equiv. 0.83%

X-ray

X-ray asset allocation
Key % Net Assets
Property 47.58%
Managed Funds 34.53%
International Equities 8.37%
Investment Trusts 5.86%
UK Equities 2.37%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA World Global Flexible Property Fund 18.20% Property-International
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 11.27% Unclassified
3 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 10.06% Unclassified
4 Kempen Investment Management N.V. Kempen (Lux) Global Property Fund Class J 8.19% [N/A]
5 AXA World Funds (SICAVs) Global Real Estate Class I Hedged 8.00% Property-International
6 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 5.86% [N/A]
7 CT European Real Estate Securities C 5.30% Other Property
8 Premier Premier Miton Pan European Property Share Class C 5.26% Other Property
9 BALANCED COMMERCIAL PROPERTY TRUST LIMITED 3.33% [N/A]
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.64% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 32.75%
Not Classified 29.66%
Property (offshore) 26.20%
Other Property 10.55%
Cash and Equiv. 0.83%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 11.27% Direct Property and REITs Non-Classified
2 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 10.06% Direct Property and REITs Non-Classified
3 BALANCED COMMERCIAL PROPERTY TRUST LIMITED 3.33% Direct Property and REITs Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.64% United Kingdom Non-Classified
5 PROLOGIS INC 1.61% Direct Property and REITs Real Estate Investment Trusts
6 BIG YELLOW GROUP 1.37% United Kingdom Real Estate Investment Trusts
7 Assura Assura Ord GBP0.10 1.23% Direct Property and REITs Real Estate Investment Trusts
8 VONOVIA SE 1.16% Germany Real Estate Investment & Services
9 Segro Segro Ord GBP0.1 1.13% Direct Property and REITs Real Estate Investment Trusts
10 WAREHOUSES DE PAUW 0.82% 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 5.86% 5.86%
Real Estate 2.03% 8.37% 24.61% 35.01%
Property 0.00% 0.00%
Cash and Equiv. 0.85% 0.85%
Managed Funds 34.53% 34.53%
Non-Classified 0.34% 22.98% 0.43% 23.74%
Total 2.37% 8.37% 34.53% 47.58% 6.29% 0.85% 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 29 February 2024. 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