HSBC Gilt & Fixed Interest Acc

IMA Sector:

UK Gilts

ISIN:

GB0000154681

Fund Type:

OEIC

497.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2021
  • Change: 1.60p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 497.80p
  • 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Gilt & Fixed Interest Acc
3 year HSBC Gilt & Fixed Interest Acc
1 Year HSBC Gilt & Fixed Interest Acc
6 Month HSBC Gilt & Fixed Interest Acc
1 Month HSBC Gilt & Fixed Interest Acc

Top 10 Holdings

Name % Net Assets
4% Treasury Gilt 2022 13.2%
5% Treasury Gilt 2018 8.7%
4¾% Treasury Gilt 2030 7.8%
2¾% Treasury Gilt 2015 6.7%
4¼% Treasury Stock 2032 6.5%
4¼% Treasury Gilt 2046 5.6%
1¾% Treasury Gilt 2017 5.4%
4¾% Treasury Stock 2038 5.0%
4½% Treasury Gilt 2013 4.9%
European Investment Bank 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
4% Treasury Gilt 2022 13.2%
5% Treasury Gilt 2018 8.7%
4¾% Treasury Gilt 2030 7.8%
2¾% Treasury Gilt 2015 6.7%
Other 63.6%

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 11-Jun-2021
NAV 497.80p
Currency GBP
Change 1.60p
% 0.32%
YTD change 497.80p
YTD % n/a

Fund Facts

Fund Inception 01/10/1980
Fund Manager n/a
TER 0.90 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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