HSBC Gilt & Fixed Interest Fund Inc C


Buy/Sell Price  (as of 06/12/2016) £0.7304   Day Change :  0.19%     Fund Code:  HCGFI 

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£0.004000£0.747300
18/07/2016£0.004100£0.763700
18/04/2016£0.004000£0.719300
18/01/2016£0.004050£0.707400
16/10/2015£0.004100£0.705600
16/07/2015£0.003900£0.685000
16/04/2015£0.003800£0.723500
16/01/2015£0.003800£0.733300
16/10/2014£0.004200£0.701600
16/07/2014£0.003900£0.663400
16/04/2014£0.003800£0.664700
16/01/2014£0.004030£0.658900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£57.67million
Fund CodeHCGFI
ISINGB00B7ZPX096
SEDOLB7ZPX09
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1980
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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