HSBC Open Global Property Retl Acc

IMA Sector:

Property

ISIN:

GB00B28PP161

Fund Type:

OEIC

185.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.50p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 14.00p
  • YTD %: 8.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Open Global Property Retl Acc
3 year HSBC Open Global Property Retl Acc
1 Year HSBC Open Global Property Retl Acc
6 Month HSBC Open Global Property Retl Acc
1 Month HSBC Open Global Property Retl Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 185.80p
Currency GBP
Change 0.50p
% 0.27%
YTD change 14.00p
YTD % 8.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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