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HSBC UK Gilt Index Fund Accumulation C

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC UK Gilt Index Fund Accumulation C
Fund-0.19.41.60.211.1
+/-Cat-0.2-1.00.10.1-0.3
+/-B’mrk-0.6-0.7-0.2-0.4-0.2
 
Key Stats
NAV
17/10/2019
 GBP 1.53
Day Change -1.12%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B80QG383
Fund Size (Mil)
17/10/2019
 GBP 163.38
Share Class Size (Mil)
17/10/2019
 GBP 50.91
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.18%
Investment Objective: HSBC UK Gilt Index Fund Accumulation C
To provide income from an underlying portfolio of gilts that matches the return of the FTSE Actuaries UK Conventional Gilts All Stocks index before tax and charges are deducted. To invest in gilts that make up the FTSE Actuaries UK Conventional Gilts All Stocks index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements. The scheme property may also not consist of the exact composition and weighting of the underlying stocks in the index.
Returns
Trailing Returns (GBP)17/10/2019
YTD7.90
3 Years Annualised3.10
5 Years Annualised4.55
10 Years Annualised*-
12 Month Yield 2.29
Management
Manager Name
Start Date
Not Disclosed
01/07/2018
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC UK Gilt Index Fund Accumulation C30/06/2019
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.560.0095.56
Property0.000.000.00
Cash8.634.184.44
Other0.010.01-0.01
* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of HSBC UK Gilt Index Retail Acc (ISIN: GB00B4581C50), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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