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HSBC UK Gilt Index Institutional Inc (0P0000P1E9.L)

0.8157
-0.0039
(-0.48%)
At close: January 20 at 12:00:00 AM GMT
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DELL
  • Previous Close 0.8196
  • YTD Return -3.15%
  • 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 4.28%
  • 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: 0P0000P1E9.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000P1E9.L
3.15%
Category
0.00%
 

1-Year Return

0P0000P1E9.L
3.15%
Category
0.00%
 

3-Year Return

0P0000P1E9.L
8.61%
Category
0.00%
 

5-Year Return

0P0000P1E9.L
4.71%
Category
0.00%
 

Recent News: 0P0000P1E9.L

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Research Reports: 0P0000P1E9.L

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