HSBC Index-Linked Gilt Index C Inc

Buy/Sell Price  (as of 21/10/2016) £1.115   Day Change :  1.36%     Fund Code:  HSIGI 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£11.13million
Fund CodeHSIGI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/07/2016
Fund ManagerAmrita Chauhan Sanyal
Manager Start Date15/07/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameHSBC Global Asset Management (HK) Ltd
Country of registrationUnited Kingdom
Phone+852 22841111
AddressHSBC Global Asset Management (HK) Ltd
Level 22, HSBC Main Building, 1 Queen's Road Central
Hong Kong
Hong Kong
Source: Morningstar

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