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HSBC Index Tracker Investment Funds - Index-Linked Gilt Index Fund

HSILGCA:LN
105.94
GBp
0.34
0.32%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
102.90 - 114.60
1 Yr Return
-0.99%
YTD Return
-3.25%
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Previous Close
105.60
52Wk Range
102.90 - 114.60
1 Yr Return
0.13%
YTD Return
-3.25%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
105.942
Total Assets (m GBP) (on 02/22/2018)
10.612
Inception Date
07/15/2016
Last Dividend (on 02/16/2018)
0.0035
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
HSBC Index Tracker Investment Funds - Index-Linked Gilt Index Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The Fund invests in index-linked gilts issued by the government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123