HSBC Global Listed Real Assets Fund Income C

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3968

arrow-up£0.009 (+0.66%)

Fund Code

HCGPI

B702WG4

GB00B702WG47

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.

Company name

HSBC Asset Management (Fund Services UK) Limited

Fund launch date

26 Nov 2007

Domicile

United Kingdom

UCITS

Yes

Lead manager

Guy Morrell

Lead manager start date

26 Nov 2007

Lead fund manager biography

Head office

HSBC Asset Management (Fund Services UK) Limited

United Kingdom

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