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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.10% |
| 5y Average Return | -5.41% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 17, 2025) | 15.16% |
| Worst 1Y Total Return (Jan 17, 2025) | -- |
| Best 3Y Total Return | 15.16% |
| Worst 3Y Total Return | -9.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000P1E8.L
Category
- YTD
- -3.38%
- 0.00%
- 1-Month
- -2.28%
- 0.00%
- 3-Month
- -3.10%
- 0.00%
- 1-Year
- -3.38%
- 0.00%
- 3-Year
- -8.84%
- 0.00%
- 5-Year
- -4.95%
- 0.00%
- 10-Year
- -0.76%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000P1E8.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.79% | -0.54% | 2.08% | -3.10% |
| 2023 | 1.96% | -5.64% | -0.50% | 8.15% |
| 2022 | -7.39% | -8.27% | -12.38% | 1.76% |
| 2021 | -7.02% | 1.46% | -1.57% | 2.00% |
| 2020 | 6.92% | 2.16% | -0.96% | -0.04% |
| 2019 | 3.29% | 1.54% | 5.80% | -4.07% |
| 2018 | -0.05% | 0.41% | -1.75% | 1.53% |
| 2017 | 1.51% | -1.34% | -0.50% | 1.87% |
| 2016 | 4.70% | 5.56% | 4.05% | -4.34% |
| 2015 | 2.11% | -3.55% | 2.87% | -0.94% |
| 2014 | 2.03% | 1.38% | 3.26% | 6.59% |
| 2013 | 0.59% | -3.46% | 0.08% | -1.58% |
| 2012 | -1.80% | 3.50% | 1.35% | -0.59% |
| 2011 | -0.45% | 2.12% | 7.36% | 5.51% |
| 2010 | 4.84% | -2.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 43 |
| 3-Month | 37 |
| 1-Year | 45 |
| 3-Year | 60 |
| 5-Year | 57 |
Load Adjusted Returns
| 1-Year | -3.38% |
| 3-Year | -8.84% |
| 5-Year | -4.95% |
| 10-Year | -0.76% |
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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