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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC Index-Linked Gilt Index C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary The aim of the Fund is to match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index (the Index).To achieve this aim the Fund seeks to invest in all of the index-linked gilts that make up the Index and in thesameor very similar proportions in which they are included in the Index.
SEDOL code BYV9WL8
ISIN GB00BYV9WL85
Fund code HSIGI
Managers Amrita Chauhan Sanyal
Manager Tenure 3 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £11 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.156
Buy Price £1.156
Price Change +0.88%
Price Date 18th July 2019
Yield 1.58%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +8.71% +1.77%
Benchmark Performance
(GBP Inflation-Linked Bond)
+8.64% +1.70%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.83% -0.61% +1.44%
1 week 1.40% +0.40% +1.00%
1 month 0.75% +3.77% -3.02%
3 months 6.79% +5.49% +1.31%
6 months 11.98% +4.81% +7.16%
1 year 10.18% +10.75% -0.57%
3 years 19.97% +26.43% -6.46%
5 years Currently unavailable +47.06% Currently unavailable
10 years Currently unavailable +138.55% Currently unavailable
YTD 10.56% +8.44% +2.12%
Since inception 20.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom (Government Of) 1.25% GBR 5.42%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.19%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 4.99%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.49%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.39%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.31%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.27%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.17%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.13%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 3.94%
Dividend Date Per share amount Reinvestment Price
16th November 2018 0.0065 £1.0410
16th August 2018 0.0059 £1.0657
16th May 2018 0.0009 £1.0262
16th February 2018 0.0033 £1.0223
16th November 2017 0.0063 £1.0470
16th August 2017 0.0069 £1.0550