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.

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.

HSBC Index-Linked Gilt Index Fund Accumulation S

HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street

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 Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001BO2W.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Amrita Chauhan Sanyal, Lead Manager since July 15, 2016

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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