HSBC Global Listed Real Assets Fund Retail Accumulation

Category Property - Indirect Global

Last buy/sell price

£1.8455

arrow-down£-0.004 (-0.20%)

Fund Code

B28PP16

GB00B28PP161

Prices updated as at 16 Dec 2025

Prices in GBP

Investment 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 90% of its value in listed infrastructure securities and listed property-related securities . There will be no geographical restrictions. The Fund may invest up to 10% of its value in depositary receipts and other assets that provide indirect exposure to listed infrastructure securities and listed property-related securities . The Fund may invest up to 10% of its value in collective investment schemes , which in turn inv est in listed infrastructure securities , listed property- related securities and/or other assets. The collective investment schemes may be managed or operated by the HSBC Group.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.0289	1.8646
16 Apr 2025	0.005653	1.7575
16 Oct 2024	0.000204	1.8518
16 Apr 2024	0.044086	1.6274
16 Oct 2023	0.0211	1.5229
17 Apr 2023	0.016042	1.6245
17 Oct 2022	0.0174	1.5754
19 Apr 2022	0.012367	2.0069
18 Oct 2021	0.0141	1.9511
16 Apr 2021	0.008734	1.8235
16 Oct 2020	0.0122	1.6313
16 Apr 2020	0.012091	1.5619
16 Oct 2019	0.0176	1.956584
16 Apr 2019	0.017238	1.86925
16 Oct 2018	0.0189	1.707851
16 Apr 2018	0.018189	1.655389
16 Oct 2017	0.016	1.712
18 Apr 2017	0.006366	1.726
17 Oct 2016	0.0149	1.722
18 Apr 2016	0.008487	1.606

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.