HSBC UK Gilt Index Fund Inc C


Buy/Sell Price  (as of 07/12/2016) £1.145   Day Change :  0.09%     Fund Code:  HCGII 

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
15/11/2016£0.006200£1.148000
16/08/2016£0.006200£1.245000
16/05/2016£0.006070£1.132000
16/02/2016£0.006500£1.127000
16/11/2015£0.006700£1.085000
17/08/2015£0.006700£1.098000
15/05/2015£0.006560£1.097000
16/02/2015£0.006700£1.116000
17/11/2014£0.006900£1.078000
18/08/2014£0.006900£1.053000
16/05/2014£0.006920£1.038000
17/02/2014£0.007000£1.022000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£102.03million
Fund CodeHCGII
ISINGB00B80QG276
SEDOLB80QG27
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/2010
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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