HSBC Gilt & Fixed Instl Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B3K85876

Fund Type:

OEIC

78.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change: -0.82p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 78.84p
  • YTD %: n/a

Fund Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities by investing predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world.

Fund Details

Latest Price 78.84p IMA Sector UK Gilts
Currency British Pound Launch Date 01/10/1980
Fund Size n/a Fund Manager
ISIN GB00B3K85876 Dividend 0.36p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Dec-2020
NAV 78.84p
Currency GBP
Change -0.82p
% -1.03%
YTD change 78.84p
YTD % n/a

Fund Facts

Fund Inception 01/10/1980
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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