HSBC Index Linked Gilt Index S Inc
Latest (Mid) Price:
GBX 116.50
Day Change:
-0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,346,000.00 | Launch Date | 15/07/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.04 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0GX147 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0800 (on 15/11/2018) |
Fund Objective
To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund will invest in all or most of the index-linked gilts issued by the Government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.
Fund Managers
Amrita Chauhan Sanyal
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
