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
£1.1733
£0.00 (-0.03%)
Fund Code
HCGIA
B80QG38
GB00B80QG383
Prices updated as at 17 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 1.23 | |
| 1.11 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| - | |
| 0.16 | |
| 0.00 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | HSBC Global Asset Management (UK) Ltd |
| Share class launch date | 03 Sep 2012 |
| £174.42m | |
| 2.57 | |
| 2.70 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
