HSBC UK Gilt Index Fund Income C

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.814

arrow-up£0.002 (+0.31%)

Fund Code

HCGII

B80QG27

GB00B80QG276

Prices updated as at 17 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.

Dividend information

Dividend information
	2.57
	3.20
	-
	Quarterly
	15 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Nov 2025	0.0084	0.8058
18 Aug 2025	0.0084	0.7963
16 May 2025	0.007986	0.8031
17 Feb 2025	0.008	0.8087
18 Nov 2024	0.0077	0.8134
16 Aug 2024	0.0078	0.8482
16 May 2024	0.007274	0.836
16 Feb 2024	0.0099	0.828
16 Nov 2023	0.0054	0.832
16 Aug 2023	0.0052	0.8032
16 May 2023	0.005138	0.8517
16 Feb 2023	0.0052	0.8682
16 Nov 2022	0.0051	0.8972
16 Aug 2022	0.0049	0.9954
16 May 2022	0.004783	1.0426
16 Feb 2022	0.0051	1.0825
16 Nov 2021	0.0051	1.1619
16 Aug 2021	0.0052	1.1908
17 May 2021	0.005504	1.1403
16 Feb 2021	0.0058	1.1717
16 Nov 2020	0.006	1.2107
17 Aug 2020	0.0062	1.2379
18 May 2020	0.006536	1.267
17 Feb 2020	0.0068	1.1992
18 Nov 2019	0.0068	1.180961
16 Aug 2019	0.0071	1.225886
16 May 2019	0.00687	1.1468
18 Feb 2019	0.0073	1.1389
16 Nov 2018	0.0073	1.1091
16 Aug 2018	0.0072	1.1389
16 May 2018	0.00711	1.1215
16 Feb 2018	0.0074	1.1133
16 Nov 2017	0.0075	1.1374
16 Aug 2017	0.0076	1.1581
16 May 2017	0.007601	1.1604

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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