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HSBC UK Gilt Index Inclusive - Income (GBP)

Sell:118.34p Buy:118.34p Change: 0.13p (0.11%)
Prices as at 6 December 2019
Sell:118.34p
Buy:118.34p
Change: 0.13p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:118.34p
Buy:118.34p
Change: 0.13p (0.11%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.28%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.18%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.18%)
Class C - Income (GBP) (Net ongoing charge 0.18%)
Class C - Accumulation (GBP) (Net ongoing charge 0.18%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
HSBC Passive Fixed Income Team
Fund launch date: 7 June 2010
Launch price: £1.00
Sector: UK Gilt
Fund size: £161 million
Number of holdings: 57
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 2.37% 7.05% 2.76% 0.64% 7.49%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return Index before charges and tax are deducted by investing in companies that make up the index.

Income Details

Distribution yield : 2.20%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 16 November 2019 16 February 2020 16 May 2020 16 August 2020
Payment date: 15 January 20204 15 April 20204 15 July 20204 15 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
4¼% Treasury Stock 2032 3.48%
4¼% Treasury Gilt 2055 3.37%
4¾% Treasury Gilt 2030 3.36%
4 1/2 Treasury 2034 3.30%
5% Treasury Stock 2025 3.08%
4¼% Treasury Stock 2036 3.07%
4% Treasury Gilt 2060 3.06%
4½% Treasury Gilt 2042 3.03%
4% Treasury Gilt 2022 2.90%
4¼% Treasury Gilt 2027 2.83%
Sector Weight
Bonds 100.00%
Non-Classified 0.13%
Cash and Equiv. -0.14%
Country Weight
United Kingdom 100.00%
Non-Classified 0.13%
Cash and Equiv. -0.14%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.