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HSBC Index-Linked Gilt Index Fund Income 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 FTSE Actuaries UK Index-Linked Gilts All Stocks Index (the Index).
SEDOL code BF0GX14
ISIN GB00BF0GX147
Fund code HCISI
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 £1.1459
Buy Price £1.1459
Price Change -0.2684%
Price Date 17th 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 +8.80%
Benchmark Performance
(GBP Inflation-Linked Bond)
+8.68%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.22% -0.61% +0.40%
1 week 0.24% +0.40% -0.16%
1 month 0.53% +3.77% -3.25%
3 months 6.27% +5.49% +0.79%
6 months 9.97% +4.81% +5.15%
1 year 9.30% +10.75% -1.46%
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 9.70% +8.44% +1.26%
Since inception 11.59% 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 0.0067 £1.0406
16th August 2018 0.0061 £1.0652
16th May 2018 0.0011 £1.0258
16th February 2018 0.0035 £1.0218
16th November 2017 0.0064 £1.0468