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

£0.8131

arrow-down£-0.001 (-0.11%)

Fund Code

HCGII

B80QG27

GB00B80QG276

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.

Annual performance (%)

Year	This fund	GBP Government Bond
30 Sep 14 - 30 Sep 15	7.41	8.11
30 Sep 15 - 30 Sep 16	13.23	14.10
30 Sep 16 - 30 Sep 17	-4.80	-4.71
30 Sep 17 - 30 Sep 18	0.65	0.61
30 Sep 18 - 30 Sep 19	12.77	12.97
30 Sep 19 - 30 Sep 20	3.91	3.84
30 Sep 20 - 30 Sep 21	-7.04	-6.70
30 Sep 21 - 30 Sep 22	-23.95	-22.73
30 Sep 22 - 30 Sep 23	-2.44	-2.31
30 Sep 23 - 30 Sep 24	7.99	7.69
30 Sep 24 - 30 Sep 25	-1.49	-2.93

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	-0.11	-0.16
1 Month	0.02	-0.09
3 Months	2.30	2.28
6 Months	2.00	1.96
1 Year	3.09	3.09
3 Years annualised	0.16	0.54
5 Years annualised	-5.59	-5.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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