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HSBC UK Gilt Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All StocksTotal Return Index before charges and tax are deducted.
SEDOL code B80QG27
ISIN GB00B80QG276
Fund code HCGII
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £170 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1940
Buy Price £1.1940
Price Change 0%
Price Date 18th October 2019
Yield 2.57%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.241%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.77% +0.66% -4.80% +13.23% +7.42% +5.11% -3.95% +8.29% +3.86%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.02% +8.23% -8.21%
1 week -0.99% -1.23% +0.23%
1 month -1.27% +1.81% -3.08%
3 months 1.69% +6.46% -4.77%
6 months 6.41% +10.52% -4.11%
1 year 10.27% +2.87% +7.40%
3 years 2.95% +4.74% -1.79%
5 years 4.56% +5.34% -0.78%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.91% -0.89% +8.81%
Since inception 4.58% 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 3.35%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.23%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.22%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.19%
United Kingdom of Great Britain and Northern Ireland 5% GBR 3.00%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.96%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.94%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.93%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.85%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.73%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0071 £1.2259
16th May 2019 0.0069 £1.1468
18th February 2019 0.0073 £1.1389
16th November 2018 0.0073 £1.1091
16th August 2018 0.0072 £1.1389
16th May 2018 0.0071 £1.1215