HSBC Gilt & Fixed Interest R

  • 74.92p Price (Inc)
  • 494.90p Price (Acc)
  • 4.00% 0.00% Initial charge
  • 0.75% Annual management charge
  • 0.90% Ongoing charges
  • 1.50% Yield

Prices as at 06 December 2019

Fund summary

Sector UK Gilt
Structure OEIC
Launched October, 1980
Size £66m
Yield 1.50%
Charging basis Income
Dividends paid 15 Mar, 15 Jun, 15 Sep, 15 Dec

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.90%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 -0.14%
  • 15/16 0.01%
  • 16/17 -0.13%
  • 17/18 0.01%
  • 18/19 -0.15%

Bestinvest MRI

  • 3 years -0.09%
  • 5 years -0.08%
  • Career -0.09%
  • 3 years 22.40%
  • 5 years 23.00%
  • Career 17.60%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Kate Morrissey

Track record

Kate Morrissey has 5.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.09%. During the worst period of relative performance (from February 2014 - July 2019) there was a decline of 6% relative to the index. The worst absolute loss has been 8%.

Periods of worst performance

Absolute -8.00% (August 2016 - January 2017)
Relative -6.00% (February 2014 - July 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

8.52% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/12/55 Gbp0.01
7.57% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/03/36 Gbp0.01
7.42% Hm Treasury United Kingdom Dmo 1.75% Gilt 07/09/22 Gbp0.01
7.1% Hm Treasury United Kingdom Dmo 1.625% Treasury Gilt 22/10/28 Gbp0.01
6.62% Hm Treasury United Kingdom Dmo 2.25% Gilt 07/09/23 Gbp
6.13% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/06/2032 Gbp0.01
5.83% Hm Treasury United Kingdom Dmo 4.25% Gilt 7/12/46
5.54% Uk Tsy Gilt 4.750 07/03/20
5.37% Hm Treasury United Kingdom Dmo 2.5% Gilt 22/07/65 Gbp0.1
4.25% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/12/40
Source: Trustnet

Sector breakdown

Government Bonds 95.00%
Others 2.00%
Financials 1.00%
Government Agency Bonds 1.00%
Industrials 1.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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