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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC UK Gilt Index Fund Accumulation S

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo 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 codeBZ01Z91
ISINGB00BZ01Z919
Fund codeHCUSA
ManagersNot Disclosed
Manager Tenure2 years
Morningstar CategoryGBP Government Bond
IMA SectorUK Gilts
Fund Size£193 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6410
Buy Price£1.6410
Price Change+0.4285%
Price Date25th September 2020
Yield2.10%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th April 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+10.98%+4.84%
Benchmark Performance
(GBP Government Bond)
+11.05%+4.79%
Time PeriodCumulativeBenchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day0.39%+8.42%-8.04%
1 week-0.06%+1.29%-1.35%
1 month1.17%-1.36%+2.53%
3 months-1.40%+1.74%-3.15%
6 months1.22%+3.76%-2.55%
1 year3.52%+8.99%-5.47%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.22%+0.02%+8.20%
Since inception5.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 4.25%GBR3.35%
United Kingdom of Great Britain and Northern Ireland 4.75%GBR3.32%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR3.24%
United Kingdom of Great Britain and Northern Ireland 4%GBR3.15%
United Kingdom of Great Britain and Northern Ireland 4.5%GBR2.96%
United Kingdom (Government Of) 4.5%GBR2.86%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR2.77%
United Kingdom of Great Britain and Northern Ireland 3.5%GBR2.72%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR2.69%
United Kingdom of Great Britain and Northern Ireland 3.5%GBR2.67%
Dividend DatePer share amountReinvestment Price
17th August 20200.0084£1.6266
18th May 20200.0088£1.6563
17th February 20200.0092£1.5594
18th November 20190.0093£1.5267
16th August 20190.0081£1.5759
16th May 20190.0092£1.4659