HSBC Gilt & Fixed Interest C Acc

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Fund Info

  • Yield History2.06%
  • 3 Year sharpe0.32
  • 3 Year alpha-0.8
  • Distribution Typeaccumulation
  • BenchmarkFTSE Act UK CvtGilts AllSt +0.75% TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.43%
  • SectorUK Gilts
  • Manager GroupHSBC
  • DomicileUnited Kingdom

Investment Strategy

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.

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