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HSBC UK Gilt Index Fund Income 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 codeBZ01Z80
ISINGB00BZ01Z802
Fund codeHCUSI
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£1.2480
Buy Price£1.2480
Price Change+0.4023%
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+11.09%+4.86%
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 month1.18%-1.36%+2.53%
3 months-1.40%+1.74%-3.15%
6 months1.22%+3.76%-2.54%
1 year3.55%+8.99%-5.43%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.23%+0.02%+8.21%
Since inception5.96%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 20200.0064£1.2377
18th May 20200.0068£1.2668
17th February 20200.0071£1.1991
18th November 20190.0072£1.1807
16th August 20190.0074£1.2257
16th May 20190.0073£1.1466