• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC Gilt & Fixed Interest Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities by investing predominantly in British Government stocks and other fixed interest stockwhether issued in Great Britain or any other country in the world.
SEDOL code B8BFCR0
ISIN GB00B8BFCR07
Fund code HCGFA
Managers Richard Balfour
Manager Tenure Currently unavailable
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £66 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.0850
Buy Price £5.0850
Price Change +0.0985%
Price Date 6th December 2019
Yield 2.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN
Richard is an Investment Manager and member of the Global Portfolio Construction Group. Richard joined Barings in July 2012. His most recent employer was F&C Asset Management where he was a Portfolio Manager on global government bond portfolios. Prior to this he was a Fixed Income Portfolio Manager at Credit Suisse, managing UK government bond portfolios. Richard began his career as a Senior Performance Analyst at Henderson Global Investors in January 2000 and has also worked as a Product Analyst at Tokyo-Mitsuibishi International. Richard holds a BSc (Hons) in Physics and Space Science from UCL in London and is a CFA charterholder.

3-year Mean Monthly Return: 0.310%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.08% +0.62% -4.99% +12.73% +6.46% +4.26% -3.87% +7.26% +5.37% +4.76%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.10% +7.78% -7.68%
1 week -0.86% +0.02% -0.88%
1 month 0.13% -2.17% +2.29%
3 months -2.06% +2.23% -4.29%
6 months 1.91% +8.10% -6.19%
1 year 7.07% +3.70% +3.37%
3 years 3.40% +4.36% -0.96%
5 years 3.72% +5.04% -1.32%
10 years 4.02% +5.74% -1.72%
YTD 6.85% -0.93% +7.77%
Since inception 4.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 8.51%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.66%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.58%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 6.47%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.01%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.95%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.81%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 5.48%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 5.39%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.41%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0241 £5.1646
16th July 2019 0.0251 £5.0213
16th April 2019 0.0258 £4.8261
16th January 2019 0.0281 £4.7567
16th October 2018 0.0292 £4.6351
16th July 2018 0.0288 £4.7715