HSBC UK Gilt Index Fund

Select share classes

HSBC UK Gilt Index Fund Accumulation C

Category GBP Government Bond

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

Last buy/sell price

£1.2363

arrow-down£-0.001 (-0.11%)

Fund Code

HCGIA

B80QG38

GB00B80QG383

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 (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.13
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.13
Modified duration	-

Rating	% of Bond
No Data

Valuation

HSBC UK Gilt Index Fund Accumulation C

GBP Government Bond

-

Growth rate

HSBC UK Gilt Index Fund Accumulation C

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.67674

Sector

-

Country

United Kingdom

% of assets

2.59812

Sector

-

Country

United Kingdom

% of assets

2.57639

Sector

-

Country

United Kingdom

% of assets

2.4529

Sector

-

Country

United Kingdom

% of assets

2.42506

Sector

-

Country

United Kingdom

% of assets

2.29095

Sector

-

Country

United Kingdom

% of assets

2.26767

Sector

-

Country

United Kingdom

% of assets

2.25417

Sector

-

Country

United Kingdom

% of assets

2.24792

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 Accumulation C

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

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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