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HSBC UK Gilt Index Fund Accumulation S

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide income from an underlying portfolio of gilts that matches the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index before charges and tax are deducted.
SEDOL code BZ01Z91
ISIN GB00BZ01Z919
Fund code HCUSA
Managers Amrita Chauhan Sanyal
Manager Tenure 5 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £160 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.549
Buy Price £1.549
Price Change -0.9591%
Price Date 23rd August 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 +4.84%
Benchmark Performance
(GBP Government Bond)
+4.61%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.93% -0.12% -0.82%
1 week -1.68% +0.17% -1.85%
1 month 2.06% +2.85% -0.79%
3 months 5.04% +3.53% +1.51%
6 months 7.01% +4.59% +2.42%
1 year 9.02% +6.68% +2.34%
3 years Currently unavailable +9.61% Currently unavailable
5 years Currently unavailable +31.04% Currently unavailable
10 years Currently unavailable +70.26% Currently unavailable
YTD 8.93% +5.34% +3.59%
Since inception 11.97% 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 3.37%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.24%
United Kingdom (Government Of) 4.5% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 5% GBR 3.02%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.97%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.97%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.93%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.87%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.75%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0081 £1.5759
16th May 2019 0.0092 £1.4659
18th February 2019 0.0095 £1.4468
16th November 2018 0.0097 £1.3996
16th August 2018 0.0093 £1.4274
16th May 2018 0.0091 £1.3962