HSBC UK Gilt Index Fund Income C

Name
HSBC UK Gilt Index Fund Income C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B80QG276
Sector
UK Gilts
Launched
03/09/2012
OCF
0.14 %
Risk Rating
3
3 Year Sharpe
0.90
3 Year Alpha
-0.09
Yield
2.1 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index). 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. The Fund may invest in derivatives for efficient portfolio management, including hedging, which means investment techniques that aim to reduce risks, reduce costs or generate growth and income. The Fund does not intend to use derivatives instrument extensively and their use will be consistent with the risk profile of the Fund.
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.56 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.43 %
United Kingdom of Great Britain and Northern Ireland 4% 3.31 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.31 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.15 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.03 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.96 %
United Kingdom of Great Britain and Northern Ireland 3.5% 2.87 %
United Kingdom of Great Britain and Northern Ireland 3.75% 2.85 %
United Kingdom of Great Britain and Northern Ireland 5% 2.79 %
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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