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HSBC UK Gilt Index Retail Acc (0P0000P1E8.L)

1.1671
+0.0091
+(0.79%)
At close: January 17 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.1580
  • YTD Return -3.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 280.09M
  • Beta (5Y Monthly) 0.93
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Oct 10, 2017

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

280.09M

Net Assets

2017-10-10

Inception Date

Performance Overview: 0P0000P1E8.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000P1E8.L
3.38%
Category
0.00%
 

1-Year Return

0P0000P1E8.L
3.38%
Category
0.00%
 

3-Year Return

0P0000P1E8.L
8.84%
Category
0.00%
 

5-Year Return

0P0000P1E8.L
4.95%
Category
0.00%
 

Recent News: 0P0000P1E8.L

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Research Reports: 0P0000P1E8.L

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