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HSBC Gilt & Fixed Interest Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 B7ZPX09
ISIN GB00B7ZPX096
Fund code HCGFI
Managers Richard Balfour
Manager Tenure Currently unavailable
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £68 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.7675
Buy Price £0.7675
Price Change -0.891%
Price Date 23rd August 2019
Yield 2.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1980
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: 0.147%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.33% +1.99% -0.87% +11.42% +6.84% +1.23% -2.83% +13.16% +1.66% +3.93%
Benchmark Performance
(GBP Government Bond)
+4.28% +2.05% +0.70% +12.12% +9.28%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.89% -0.12% -0.78%
1 week -1.54% +0.17% -1.71%
1 month 2.03% +2.85% -0.82%
3 months 4.97% +3.53% +1.43%
6 months 6.77% +4.59% +2.17%
1 year 8.51% +6.68% +1.83%
3 years 4.42% +9.61% -5.19%
5 years 26.70% +31.04% -4.34%
10 years 50.87% +70.26% -19.39%
YTD 8.60% +5.34% +3.26%
Since inception 946.15% 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 9.40%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 8.07%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.51%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 7.34%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 6.82%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.45%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 6.00%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.94%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.85%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.44%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0038 £0.7457
16th April 2019 0.0038 £0.7204
16th January 2019 0.0043 £0.7138
16th October 2018 0.0044 £0.6997
16th July 2018 0.0044 £0.7248
16th April 2018 0.0046 £0.7176