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


Fund Report

HSBC Gilt & Fixed Interest C Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameRichard Balfour
Inception Date03/12/2012
NAV 27/03/2020GBP 5.38
Day Change-0.14%
12 Month Yield1.85%
ISINGB00B8BFCR07
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/202058.50 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 Cost0.43%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK CvtGilts AllSt +0.75% TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund-0.588.811.540.106.005.15
Category0.1210.401.580.076.755.08
Benchmark0.5710.101.830.576.904.83
  • Fund: HSBC Gilt & Fixed Interest C Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD6.587.077.27
3 Years Annualised4.455.005.14
5 Years Annualised4.154.754.87
10 Years Annualised4.805.906.08

Morningstar SRRI

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

Investment Objective

To provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities. 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 ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. 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. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.

Portfolio Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.160.0099.16
Cash46.6745.790.89
Other0.000.05-0.05
Top Fixed Income Sectors
Fixed Income Sector%
Government93.01
Corporate Bond3.67
Government Related1.29
Asset Backed1.14
Cash & Equivalents0.93
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom6.94
United Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07United Kingdom6.64
United Kingdom of Great Britain and Northern Ireland 2.25% 2023-09-07United Kingdom6.58
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% 2065-07-22United Kingdom6.39
United Kingdom of Great Britain and Northern Ireland 0.88% 2029-10-22United Kingdom5.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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