HSBC Gilt & Fixed Interest C Acc (FUND:B8BFCR0) - Overview

Fund Report

HSBC Gilt & Fixed Interest C Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameAmrita Sanyal
Inception Date03/12/2012
NAV 09/12/2016GBP 4.58
Day Change-0.41%
12 Month Yield2.72%
ISINGB00B8BFCR07
SEDOLB8BFCR0
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201656.16 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
Fund Ongoing Charge0.43%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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
Fund1.25-4.6912.12-0.587.25
Category2.49-4.6714.630.128.50
Benchmark2.73-4.0914.920.458.74
  • Fund: HSBC Gilt & Fixed Interest C Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.327.728.17
3 Years Annualised5.616.977.50
5 Years Annualised3.054.194.60
10 Years Annualised4.185.346.07

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities. The fund seeks to invest predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. The Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.800.9598.85
Cash40.5539.401.15
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.41
Corporate Bond4.49
Cash & Equivalents1.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.75% 2020-03-07United Kingdom13.39
United Kingdom (Government Of) 4.5% 2019-03-07United Kingdom11.19
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom9.95
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom9.36
United Kingdom (Government Of) 4.25% 2046-12-07United Kingdom8.31
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 Trafford House, Chester Road, Manchester M32 0RS. 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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