HSBC UK Gilt Index Fund Retail Accumulation

Category GBP Government Bond

Last buy/sell price

£1.1532

arrow-down£-0.006 (-0.49%)

Fund Code

B4581C5

GB00B4581C50

Prices updated as at 01 May 2024

Prices in GBP

Investment objective

The Fund aims to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest in gilts that make up the FTSE Actuaries UK Conventional Gilts All Stocks Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; and - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.31
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
No data

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.