HSBC UK Gilt Index Retail Acc (FUND:B4581C5) - Overview

Fund Report

HSBC UK Gilt Index Fund Retail Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameAmrita Sanyal
Inception Date21/07/2010
NAV 02/12/2016GBP 1.36
Day Change0.15%
12 Month Yield2.61%
ISINGB00B4581C50
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016102.03 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.30%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.72-4.9713.13-0.247.78
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: HSBC UK Gilt Index Fund Retail Accumulation
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.927.698.93
3 Years Annualised6.156.887.71
5 Years Annualised3.654.314.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return Index before tax and charges are deducted. The fund seeks to invest in gilts that make up the FTSE British Government All Stocks Total Return Index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying stocks in the index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.090.0098.09
Cash6.975.061.91
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.09
Cash & Equivalents1.91
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.57
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.34
DecreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.27
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom3.22
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.14
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