HSBC Global Listed Real Assets Fund Retail Accumulation
Category Property - Indirect Global
Last buy/sell price
£1.8472
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
37.84%
% Weight
Value
Core
Growth
Large
9
18
2
Medium
16
38
10
Small
0
8
0
Valuation
HSBC Global Listed Real Assets Fund Retail Accumulation
Property - Indirect Global
19.75
2.45
1.79
8.88
Growth rate
HSBC Global Listed Real Assets Fund Retail Accumulation
Property - Indirect Global
6.61%
4.23%
1.09%
Top 10 holdings
1
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.16675
2
Italgas SpA
Sector
-
Country
Italy
% of assets
2.13223
3
Keyera Corp
Sector
-
Country
Canada
% of assets
2.04316
4
Rai Way SpA
Sector
-
Country
Italy
% of assets
2.02873
5
Dominion Energy Inc
Sector
-
Country
United States
% of assets
1.99062
6
Koninklijke Vopak NV
Sector
-
Country
Netherlands
% of assets
1.98958
7
PG&E Corp
Sector
-
Country
United States
% of assets
1.97853
8
Japan Airport Terminal Co Ltd
Sector
-
Country
Japan
% of assets
1.96823
9
Sempra
Sector
-
Country
United States
% of assets
1.96419
10
Flughafen Zuerich AG
Sector
-
Country
Switzerland
% of assets
1.93289
Assets in top 10 holdings %
20.19%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
HSBC Global Listed Real Assets Fund Retail Accumulation
Property - Indirect Global
40.65%
Basic materials
Con cyclical
Financial svs
Real estate
33.81%
Comm services
Energy
Industrials
Technology
25.54%
Con defensive
Healthcare
Utilities
