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Price: 203.8000GBX

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HSBC Global Listed Real Assets C Acc

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HSBC Global Listed Real Assets C Acc

ISIN:

GB00B84L7Q94

IA Sector:

IA Infrastructure

Risk level:

FE fundinfo Rating:

4 of 5

Accumulation

Price:

203.8000GBX

21 January 2026

Last change:

icon-down-small -0.68%

1 year change:

icon-up-small 1.19%

5 year annualised return:

2.45%

12 month yield:

2.45%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

HSBC Global Listed Real Assets C Acc
Sector:

IA Infrastructure
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/12/20 to 31/12/21	31/12/21 to 31/12/22	31/12/22 to 31/12/23	31/12/23 to 31/12/24	31/12/24 to 31/12/25
HSBC Global Listed Real Assets C Acc	20.50%	-19.20%	5.55%	4.93%	3.73%
IA Infrastructure	12.46%	2.87%	-2.83%	2.89%	10.88%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
HSBC Global Listed Real Assets C Acc	-1.12%	2.36%	1.19%	3.78%	2.45%
IA Infrastructure	0.46%	3.50%	9.27%	3.57%	5.11%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

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:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.83%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*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

Breakdown

Asset Allocation

Fund size: 26,181,940.00 GBX

Chart date: January 21, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Welltower inc.	3.61%
Pennon group	2.67%
Prologis, inc.	2.53%
Targa resources corp.	2.52%
Keyera corp.	2.42%
Sempra	2.36%
Pg&e corporation	2.20%
Dominion energy, inc.	2.16%
Pembina pipeline corporation	2.07%
Exelon corporation	2.05%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
United States	49.29%
United Kingdom	9.70%
Canada	9.70%
Mainland China	5.77%
France	5.50%
Italy	3.42%
Australia	3.24%
Other Locations	3.22%
Japan	3.11%
Belgium	2.76%

ESG

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 Bank of Scotland including ESG (Environmental, Social and Governance).

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.