HSBC Open Global Property Fund Acc C


Buy/Sell Price  (as of 06/12/2016) £1.675   Day Change :  -0.06%     Fund Code:  HCGPA 

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 Yield1.094
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.017200£1.529000
16/04/2015£0.011010£1.549000
16/10/2014£0.014200£1.383000
16/04/2014£0.012880£1.309000
16/10/2013£0.010800£1.260000
16/04/2013£0.014840£1.286000
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  31/10/2016£270.98million
Fund CodeHCGPA
ISINGB00B84L7Q94
SEDOLB84L7Q9
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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