HSBC Gilt & Fixed Interest C Inc

Name
HSBC Gilt & Fixed Interest C Inc
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B7ZPX096
Sector
UK Gilts
Launched
03/12/2012
OCF
0.43 %
Risk Rating
2
3 Year Sharpe
0.52
3 Year Alpha
-0.49
Yield
2 %
Benchmark
FTSE Act UK CvtGilts AllSt +0.75% TR GBP
To provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities. To invest predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The fund may invest up to10%of its assets in other funds, including HSBC funds. The Fund may use derivatives for investment purposes. It is not intended that the use of derivatives would raise the overall risk profile of the Fund. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit. Income is distributed.
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 8.47 %
United Kingdom of Great Britain and Northern Ireland 4.25% 7.57 %
United Kingdom of Great Britain and Northern Ireland 1.75% 7.46 %
United Kingdom of Great Britain and Northern Ireland 1.62% 7.13 %
United Kingdom of Great Britain and Northern Ireland 2.25% 6.66 %
United Kingdom of Great Britain and Northern Ireland 4.25% 6.14 %
United Kingdom of Great Britain and Northern Ireland 4.25% 5.81 %
United Kingdom of Great Britain and Northern Ireland 4.75% 5.58 %
United Kingdom of Great Britain and Northern Ireland 2.5% 5.31 %
United Kingdom of Great Britain and Northern Ireland 4.25% 4.24 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Richard Balfour
Joined 01/01/2019

Richard is an Investment Manager and member of the Global Portfolio Construction Group. Richard joined Barings in July 2012. His most recent employer was F&C Asset Management where he was a Portfolio Manager on global government bond portfolios. Prior to this he was a Fixed Income Portfolio Manager at Credit Suisse, managing UK government bond portfolios. Richard began his career as a Senior Performance Analyst at Henderson Global Investors in January 2000 and has also worked as a Product Analyst at Tokyo-Mitsuibishi International. Richard holds a BSc (Hons) in Physics and Space Science from UCL in London and is a CFA charterholder.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.