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HSBC Global Listed Real Assets C Acc
HSBC Global Listed Real Assets C Acc
ISIN:
GB00B84L7Q94
IA Sector:
IA Infrastructure
Risk level:
1
2
3
4
5
6
7
FE fundinfo Rating:
3 of 5
Accumulation
Price:
225.3000GBX
22 July 2026
Last change:
icon-up-small 0.36%
1 year change:
icon-up-small 13.39%
5 year annualised return:
1.63%
12 month yield:
2.31%
At a glance
Overview
Fees & charges
Breakdown
ESG
At a glance performance and information
Eligibility:
Share Dealing Account
Yes
ISA
Yes
SIPP
Yes
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Add to chart:
-
HSBC Global Listed Real Assets C Acc
-
IA Infrastructure
-
Index
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims to provide growth in the long term, which is a period of five years or more.
Manager name:
HSBC Asset Management (Fund Services UK) Limited
Manager start date:
01 August 2023
Investment style:
*None
Region (geographical):
Global
Manager Biography:
N/A
Benchmark:
N/A
Sector:
IA Infrastructure
FE fundinfo Rating:
3 of 5
Fees and Charges
- *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
- Account charges are not included
- Key Investor Information Document (KIID)Open KIID document
- Fees & Charges
Asset Allocation
Fund size: 26,895,885.00 GBX
Chart date: July 22, 2026
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).
Important legal information
Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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