HSBC UK Gilt Index Fund Retail Accumulation

Category GBP Government Bond
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Last buy/sell price

£1.2171

arrow-down£-0.001 (-0.11%)

Fund Code

B4581C5

GB00B4581C50

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC UK Gilt Index Fund Retail Accumulation
GBP Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

HSBC UK Gilt Index Fund Retail Accumulation
GBP Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.67674
2
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.59812
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.57639
4
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.4529
5
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.42506
6
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.29095
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.26767
8
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.25417
9
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
2.24792
10
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.22547
Assets in top 10 holdings %

24.02%

Total no. of equity holdings

-

Total no. of bond holdings

68.00

Stock sectors

HSBC UK Gilt Index Fund Retail Accumulation
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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