HSBC UK Gilt Index Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.36   Day Change :  0.15%     Fund Code:  HSUGA 

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 2.8
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/11/2016£0.007100£1.363000
16/08/2016£0.007000£1.479000
16/05/2016£0.007230£1.338000
16/02/2016£0.007300£1.324000
16/11/2015£0.007500£1.268000
17/08/2015£0.007500£1.276000
18/05/2015£0.007310£1.265000
16/02/2015£0.007400£1.282000
17/11/2014£0.007500£1.230000
18/08/2014£0.007600£1.195000
16/05/2014£0.007550£1.169000
17/02/2014£0.007600£1.144000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£102.03million
Fund CodeHSUGA
ISINGB00B4581C50
SEDOLB4581C5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2010
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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