HSBC UK Gilt Index Fund Institutional IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | -5.0 | -24.1 | 3.8 | -0.9 |
![]() | +/-Cat | 0.2 | -0.1 | -1.7 | 0.3 | -0.1 |
![]() | +/-B’mrk | -0.5 | 0.3 | 1.0 | 0.1 | 0.2 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.87 | |
Day Change | 0.58% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00B3XNJ433 | |
Fund Size (Mil) 14/08/2024 | GBP 194.47 | |
Share Class Size (Mil) 14/08/2024 | GBP 46.79 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.07% |
Investment Objective: HSBC UK Gilt Index Fund Institutional Income |
The Fund aims to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest in gilts that make up the FTSE Actuaries UK Conventional Gilts All Stocks Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; and - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2018 | ||
Inception Date 07/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC UK Gilt Index Fund Institutional Income | 31/07/2024 |
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