£1.85£0.00 (0.0015%)217 Sep 2024
Last Price£1.85Day Change£0.00 (0.0015%)
Price Date17 Sep 2024Morningstar Rating2
Shares ClassAccYield3.66%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorProperty OtherFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.89%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