HSBC UK Gilt Index Retl Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B3YY6J92

Fund Type:

OEIC

122.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jan-2021
  • Change: -0.60p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 122.70p
  • YTD %: n/a

Fund Objective

To provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return Index before charges and tax are deducted.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC UK Gilt Index Retl Inc NAV
3 year HSBC UK Gilt Index Retl Inc NAV
1 Year HSBC UK Gilt Index Retl Inc NAV
6 Month HSBC UK Gilt Index Retl Inc NAV
1 Month HSBC UK Gilt Index Retl Inc NAV

Top 10 Holdings

Name % Net Assets
4% Treasury Gilt 2022 3.9%
5% Treasury Stock 2014 3.9%
5% Treasury Stock 2025 3.8%
4¾% Treasury Stock 2020 3.5%
4% Treasury Gilt 2016 3.5%
4¾% Treasury Stock 2015 3.5%
5% Treasury Gilt 2018 3.4%
4½% Treasury Gilt 2019 3.3%
4¼% Treasury Stock 2032 3.3%
4½% Treasury Gilt 2013 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
4% Treasury Gilt 2022 3.9%
5% Treasury Stock 2014 3.9%
5% Treasury Stock 2025 3.8%
4¾% Treasury Stock 2020 3.5%
Other 84.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Jan-2021
NAV 122.70p
Currency GBP
Change -0.60p
% -0.49%
YTD change 122.70p
YTD % n/a

Fund Facts

Fund Inception 07/06/2010
Fund Manager n/a
TER 0.28 (15-May-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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