HSBC Global Listed Real Assets Fund Accumulation C

Category Property - Indirect Global

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

Last buy/sell price

£2.0203

arrow-down£-0.001 (-0.04%)

Fund Code

HCGPA

B84L7Q9

GB00B84L7Q94

Prices updated as at 17 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
	-
	2.05
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.0366	2.0403
16 Apr 2025	0.012936	1.9184
16 Oct 2024	0.000288	2.0144
16 Apr 2024	0.054699	1.7639
16 Oct 2023	0.0296	1.6441
17 Apr 2023	0.024237	1.7468
17 Oct 2022	0.0256	1.6873
19 Apr 2022	0.020062	2.142
18 Oct 2021	0.0221	2.0751
16 Apr 2021	0.01613	1.9324
16 Oct 2020	0.018	1.722
16 Apr 2020	0.020602	1.6423
16 Oct 2019	0.0235	2.049331
16 Apr 2019	0.022897	1.95273
16 Oct 2018	0.0244	1.779517
16 Apr 2018	0.02344	1.720368
16 Oct 2017	0.0212	1.775
18 Apr 2017	0.012645	1.784
17 Oct 2016	0.0204	1.774
18 Apr 2016	0.010891	1.65

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.

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