HSBC UK Gilt Index C Inc (FUND:B80QG27) - Fund price - Overview

Fund Report

HSBC UK Gilt Index Fund Income C

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameAmrita Sanyal
Inception Date03/09/2012
NAV 23/04/2018GBP 1.12
Day Change-0.25%
12 Month Yield2.63%
ISINGB00B80QG276
SEDOLB80QG27
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018116.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.19%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-4.4513.10-0.129.391.71-0.10
Category-4.6714.630.1210.401.580.13
Benchmark-4.0914.920.4510.941.950.33
  • Fund: HSBC UK Gilt Index Fund Income C
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-1.97-1.81-1.69
3 Years Annualised2.572.652.96
5 Years Annualised2.993.533.89
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide income from an underlying portfolio of gilts that matches the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index before charges and tax are deducted. The index is made up of sterling denominated UK Government Bonds The strategy is to use a replication approach to track the FTSE Actuaries UK Conventional Gilts All Stocks Index. This means that the fund will seek to invest in all of the gilts that make up the index in the same or very similar proportions in which they are included in the index. From time to time, the fund’s investment composition may differ from the index in order to manage the fund’s transaction costs, to maintain the fund’s characteristics during different market environments and differing levels of asset availability or where there are investment restrictions due to regulations or the ACD’s cluster munitions and controversial weapons policy.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.030.00100.03
Cash9.389.41-0.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.03
Cash & Equivalents-0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2032-06-07United Kingdom3.39
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% SNR PIDI BDS 07/ 2030-12-07United Kingdom3.30
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2055-12-07United Kingdom3.26
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% SNR PIDI BDS 07/0 2034-09-07United Kingdom3.18
DecreaseUnited Kingdom of Great Britain and Northern Ireland 5% SNR PIDI BDS 07/03/ 2025-03-07United Kingdom3.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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