LSE - Delayed Quote GBp
HSBC Index-Linked Gilt Index Fund Accumulation S (0P0001BO2W.L)
122.00
+2.00
+(1.67%)
As of August 2 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | -- |
| Number of Years Down | 1 |
| Best 1Y Total Return | -0.71% |
| Worst 1Y Total Return | -0.71% |
| Best 3Y Total Return | -0.71% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BO2W.L
Category
- YTD
- 8.28%
- 1.74%
- 1-Month
- -2.21%
- 0.78%
- 3-Month
- 2.12%
- 1.74%
- 1-Year
- 8.78%
- 18.54%
- 3-Year
- 0.00%
- 11.59%
- 5-Year
- 0.00%
- 8.29%
- 10-Year
- 0.00%
- 9.06%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BO2W.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 6.02% | 2.12% | -- | -- |
| 2018 | -0.82% | -0.35% | -1.18% | 1.67% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 65 |
| 3-Month | 35 |
| 1-Year | 46 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.78% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | GBP Inflation-Linked Bond |
| Fund Family | HSBC Global Asset Management (UK) Ltd |
| Net Assets | 11.97M |
| YTD Return | 8.28% |
| Yield | 1.12% |
| Morningstar Rating | -- |
| Inception Date | Oct 10, 2017 |
Fund Summary
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.
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