HSBC Gilt & Fixed Interest Fund Acc C


Buy/Sell Price  (as of 07/12/2016) £4.602   Day Change :  0.07%     Fund Code:  HCGFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.18
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.025500£4.705000
18/07/2016£0.025300£4.783000
18/04/2016£0.025100£4.480000
18/01/2016£0.024540£4.383000
16/10/2015£0.024700£4.347000
16/07/2015£0.023800£4.195000
16/04/2015£0.023400£4.406000
16/01/2015£0.024080£4.444000
16/10/2014£0.026000£4.229000
16/07/2014£0.023700£3.975000
16/04/2014£0.022600£3.960000
16/01/2014£0.024080£3.903000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£57.67million
Fund CodeHCGFA
ISINGB00B8BFCR07
SEDOLB8BFCR0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerAmrita Sanyal
Manager Start Date01/12/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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