HSBC UK Gilt Index Fund Accumulation C header image

HSBC UK Gilt Index Fund Accumulation C

Fund

ISIN GB00B80QG383 / Valor 20183779

NAV (2025-12-12)
GBP 1.24-0.11%

HSBC UK Gilt Index Fund Accumulation C
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The HSBC UK Gilt Index Fund primarily invests in a diversified portfolio of sterling-denominated UK government bonds, known as gilts. It aims to mirror the composition of the FTSE Actuaries UK Conventional Gilts All Stocks Index by holding the same gilts in similar proportions. While the fund strives to include all the gilts from the index, it may exclude some to manage costs or adapt to market conditions. Additionally, the fund may hold cash and use derivatives to efficiently manage its investments and ensure returns align with the index's performance.

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Tags:
uk government bonds ftse actuaries uk conventional gilts all stocks index gilts

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OTHER SHARE CLASSES OF THIS FUND

HSBC UK Gilt Index Fund Institutional Income
HSBC UK Gilt Index Fund Institutional Income HSBC UK Gilt Index Fund Institutional Income Valor: 11521095
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 0.82
HSBC UK Gilt Index Fund Income S
HSBC UK Gilt Index Fund Income S HSBC UK Gilt Index Fund Income S
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 0.81
HSBC UK Gilt Index Fund Accumulation S
HSBC UK Gilt Index Fund Accumulation S HSBC UK Gilt Index Fund Accumulation S
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.24
HSBC UK Gilt Index Fund Income C
HSBC UK Gilt Index Fund Income C HSBC UK Gilt Index Fund Income C Valor: 20177917
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 0.81
HSBC UK Gilt Index Fund Retail Accumulation
HSBC UK Gilt Index Fund Retail Accumulation HSBC UK Gilt Index Fund Retail Accumulation Valor: 11611484
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.22