HSBC Open Global Property Acc


Buy/Sell Price  (as of 09/12/2016) £1.662   Day Change :  0.67%     Fund Code:  HSGPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3988
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.012900£1.494000
16/04/2015£0.007100£1.528000
16/10/2014£0.010600£1.368000
16/04/2014£0.009480£1.299000
16/10/2013£0.007400£1.253000
16/04/2013£0.011580£1.282000
16/10/2012£0.010100£1.145000
16/04/2012£0.003430£1.108000
17/10/2011£0.007800£1.051000
18/04/2011£0.007250£1.098000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£274.62million
Fund CodeHSGPA
ISINGB00B28PP161
SEDOLB28PP16
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2007
Fund ManagerGuy Donovan Morrell
Manager Start Date26/11/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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