LSE - Delayed Quote GBp
HSBC Index-Linked Gilt Index Fund Accumulation S (0P0001BO2W.L)
122.00
+2.00
+(1.67%)
At close: August 2 at 9:00:00 PM GMT+1
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122.00 - YTD Return 8.28%
- Expense Ratio 0.00%
- Category GBP Inflation-Linked Bond
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.97M
- Beta (5Y Monthly) --
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Oct 10, 2017
To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. To 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. The fund may also invest in other gilts issued by the Government of the United Kingdom that are not part of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements.
HSBC Global Asset Management (UK) Ltd
Fund Family
GBP Inflation-Linked Bond
Fund Category
11.97M
Net Assets
2017-10-10
Inception Date
Performance Overview: 0P0001BO2W.L
View MoreTrailing returns as of 6/30/2019. Category is GBP Inflation-Linked Bond.
Holdings: 0P0001BO2W.L
View MoreSector Weightings
Sector0P0001BO2W.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001BO2W.L
View MoreResearch Reports: 0P0001BO2W.L
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