We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HSBC Global Property Class C - Income (GBP)

Sell:138.52p Buy:138.52p Change: 0.72p (0.52%)
Prices as at 24 December 2024
Sell:138.52p
Buy:138.52p
Change: 0.72p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:138.52p
Buy:138.52p
Change: 0.72p (0.52%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 66.97%
Property 22.14%
Other 6.46%
International Equities 2.56%
Cash and Equiv. 1.87%

X-ray

X-ray asset allocation
Key % Net Assets
Property 46.71%
Managed Funds 33.82%
International Equities 7.92%
Other 6.46%
Cash and Equiv. 2.62%
UK Equities 2.40%
Alternative Trading Strategies 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA World Global Flexible Property Fund 17.05% Property-International
2 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 11.55% Unclassified
3 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 10.32% Unclassified
4 AXA World Funds (SICAVs) Global Real Estate Class I Hedged 8.53% Property-International
5 Kempen Investment Management N.V. Kempen (Lux) Global Property Fund Class J 8.09% [N/A]
6 Premier Premier Miton Pan European Property Share Class C 5.66% Other Property
7 CT European Real Estate Securities C 5.63% Other Property
8 TR Property Inv IT GBP0.25 4.13% [N/A]
9 BALANCED COMMERCIAL PROPERTY TRUST LIMITED 3.58% [N/A]
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.93% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 31.16%
Not Classified 30.10%
Property (offshore) 25.58%
Other Property 11.29%
Cash and Equiv. 1.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 11.55% Direct Property and REITs Non-Classified
2 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 10.32% Direct Property and REITs Non-Classified
3 TR Property Inv IT GBP0.25 4.13% Non-Classified Non-Classified
4 BALANCED COMMERCIAL PROPERTY TRUST LIMITED 3.58% Direct Property and REITs Real Estate Investment Trusts
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.93% United Kingdom Non-Classified
6 Big Yellow Group REIT GBP0.10 1.76% Non-Classified Non-Classified
7 PROLOGIS 1.47% Direct Property and REITs Real Estate Investment Trusts
8 Assura Assura Ord GBP0.10 1.25% Direct Property and REITs Real Estate Investment Trusts
9 Segro Segro Ord GBP0.1 1.13% Direct Property and REITs Real Estate Investment Trusts
10 VONOVIA SE 1.10% Germany Real Estate Investment & Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.47% 7.92% 24.85% 33.23%
Property 0.00% 0.00%
Cash and Equiv. 2.62% 2.62%
Managed Funds 33.82% 33.82%
Non-Classified 1.93% 21.86% 6.54% 30.33%
Total 2.40% 7.92% 33.82% 46.71% 6.54% 2.62% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account