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

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%

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%

Asset Allocation

No asset data available.

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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