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%

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 Details

Latest Price 118.00p IMA Sector UK Gilts
Currency British Pound Launch Date 07/06/2010
Fund Size £237.12m Fund Manager
ISIN GB00B4581C50 Dividend 0.00p

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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