HSBC UK Gilt Index C Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.79%
  • 3 Year sharpe0.59
  • 3 Year alpha-0.29
  • Distribution Typeaccumulation
  • BenchmarkFTSE Act UK Cnvt Gilts All Stocks TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.14%
  • IA SectorUK Gilts
  • Manager GroupHSBC
  • DomicileUnited Kingdom
  • ISINGB00B80QG383

Investment Strategy

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.

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