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

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 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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