HSBC UK Gilt Index Retl Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B4581C50

Fund Type:

OEIC

118.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 0.94%

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%

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%

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 20-Aug-2025
NAV 118.00p
Currency GBP
Change 0.50p
% 0.43%
YTD change 1.10p
YTD % 0.94%

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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