LSE - Delayed Quote GBP

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

1.1616
-0.0055
(-0.47%)
At close: January 20 at 8:00:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.43%
Stocks 0.00%
Bonds 95.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.57%
AAA 0.00%
AA 99.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.02%

Equity Holdings

Average 0P0000P1E8.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000P1E8.L Category Average
Maturity 8.71 --
Duration 2.8 --
Credit Quality -- --

Performance & Risk

YTD Return -0.10%
5y Average Return -5.41%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets 280.09M
YTD Return -3.38%
Yield 3.76%
Morningstar Rating
Inception Date Oct 10, 2017

Fund Summary

null

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