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HSBC UK GILT INDEX R - Fund overview

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Overview of HSBC UK GILT INDEX R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC UK GILT INDEX R does not fall into either of these categories at present.

Standard Initial Charge

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Fund summary

Sector  UK Gilt
Product type  OEIC
Launched  June, 2010
Size  £232m
Yield 3.3%
Charging basis  Income
Dividends paid  15/1, 15/4, 15/7, 15/10
Bid price(inc) 110.00p
Bid price(acc) 117.70p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.26%
Reduction in yield (10yr) 0.26%

Bestinvest says


No information available.

Portfolio

hsbc uk gilt index r asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


The fund's objective is 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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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