£1.82£-0.00 (-0.0007%)227 Jan 2025
Last Price£1.82Day Change£-0.00 (-0.0007%)
Price Date27 Jan 2025Morningstar Rating2
Shares ClassAccYield2.47%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorProperty OtherFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.95%Annual Management Charge0.00%
ISINGB00B28PP161

Fund 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.

Fund Managers

HSBC Asset Management (Fund Services UK) Limited