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HSBC Index-Linked Gilt Index Fund Accumulation S

  • 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 FTSEActuaries UK Index-Linked Gilts All Stocks Index (the Index).
SEDOL code BF0GX25
ISIN GB00BF0GX253
Fund code HCISA
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) 0.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.203
Buy Price £1.203
Price Change +0.8421%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +8.78%
Benchmark Performance
(GBP Inflation-Linked Bond)
+8.67%
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 0.76% +3.77% -3.02%
3 months 6.82% +5.49% +1.33%
6 months 12.02% +4.81% +7.21%
1 year 10.26% +10.75% -0.50%
3 years Currently unavailable +26.43% Currently unavailable
5 years Currently unavailable +47.06% Currently unavailable
10 years Currently unavailable +138.55% Currently unavailable
YTD 10.61% +8.44% +2.17%
Since inception 12.49% 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 0.0069 £1.0826
16th August 2018 0.0063 £1.1013
16th May 2018 0.0010 £1.0545
16th February 2018 0.0037 £1.0493
16th November 2017 0.0065 £1.0712