HSBC UK Gilt Index Fund Accumulation C

Name
HSBC UK Gilt Index Fund Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B80QG383
Sector
UK Gilts
Launched
03/09/2012
OCF
0.18 %
Risk Rating
3
3 Year Sharpe
0.56
3 Year Alpha
-0.26
Yield
2.3 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
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.
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.48 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.37 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.36 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.30 %
United Kingdom of Great Britain and Northern Ireland 5% 3.08 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.07 %
United Kingdom of Great Britain and Northern Ireland 4% 3.06 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.03 %
United Kingdom of Great Britain and Northern Ireland 4% 2.90 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.83 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 07/01/2018

Data provided by Morningstar.

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