HSBC Open Global Property Fund Inc C


Buy/Sell Price  (as of 02/12/2016) £1.472   Day Change :  -0.61%     Fund Code:  HCGPI 

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£0.015500£1.366000
16/04/2015£0.010050£1.397000
16/10/2014£0.012700£1.255000
16/04/2014£0.011860£1.202000
16/10/2013£0.010100£1.167000
16/04/2013£0.014000£1.202000
16/10/2012£0.009500£1.082000
16/04/2012£0.003230£1.048000
17/10/2011£0.005500£0.997100
18/04/2011£0.007220£1.048000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£270.98million
Fund CodeHCGPI
ISINGB00B702WG47
SEDOLB702WG4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2012
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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