Fact sheet: HSBC Idx Lkd Gilt Index

Fund information

Fund name
HSBC Index Linked Gilt Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
HSBC Global Asset Management (UK) Ltd.
since 15/07/2016
Fund objective
To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. To invest in all or most of the index-linked gilts issued by the Government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund may also invest in other gilts issued by the Government of the United Kingdom that are not part of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.The fund may invest in financial derivative instruments for hedging purposes and cash flow management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes to manage day-to-day cash flow requirements.
Benchmark
FTSE Actuaries UK Index-Linked Gilts All Stocks Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical - Full

Performance snapshot

Quick stats

1 Year return

-1.77 %

1 Year rank in sector

6/18

Sector

UT UK Index Linked Gilts

Yield

0.09

Fund size

£ 10.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.22 %0.19 %-1.77 %0 %0 %
Sector-2.39 %0 %-1.66 %32.73 %47.18 %
Rank within sector6 / 188 / 186 / 18 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-1.4 %0 %0 %0 %0 %
Sector-1.46 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector6 / 18 / / / /
Quartile th2 nd th th th th

Price movement

52 week high114.6
52 week low101.8
Current bid price0
Current offer price0
Current mid price105.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-