HSBC Gilt & Fixed Interest Ret Acc
Latest (Mid) Price:
GBX 519.10
Day Change:
-0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,116,700.00 | Launch Date | 01/10/1980 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000154681 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6900 (on 01/10/2020) |
Fund Objective
This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.
Fund Managers
Richard Balfour
Richard Balfour is a portfolio manager, with responsibility for money market and short duration products in London. Richard joined Credit Suisse in June 2003 from Tokyo - Mitsubishi International where he was a Product Analyst within the Fixed Income & New Issues team. Prior to this he was a Performance Analyst at Henderson Global Investors. Richard holds a BSc in Physics and Space Science from UCL, University of London.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 1.00% |
| Government Bonds | 15.00% |
| Money Market | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 4.00% |
| UNITED STATES OF AMER TREAS NO | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
