HSBC Global Listed Real Assets Fund Retail Accumulation

Category Property - Indirect Global

Last buy/sell price

£1.8472

arrow-up£0.012 (+0.66%)

Fund Code

B28PP16

GB00B28PP161

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Property - Indirect Global
30 Sep 14 - 30 Sep 15	7.26	8.03
30 Sep 15 - 30 Sep 16	17.72	28.76
30 Sep 16 - 30 Sep 17	-1.98	-2.07
30 Sep 17 - 30 Sep 18	4.81	5.43
30 Sep 18 - 30 Sep 19	10.71	17.20
30 Sep 19 - 30 Sep 20	-17.56	-16.85
30 Sep 20 - 30 Sep 21	19.73	21.71
30 Sep 21 - 30 Sep 22	-15.32	-9.67
30 Sep 22 - 30 Sep 23	-6.58	-6.41
30 Sep 23 - 30 Sep 24	18.51	16.25
30 Sep 24 - 30 Sep 25	1.89	-2.06

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	0.66	0.70
1 Month	-2.89	-3.26
3 Months	0.79	-0.67
6 Months	2.76	2.43
1 Year	1.59	-2.30
3 Years annualised	3.91	1.85
5 Years annualised	1.58	1.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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