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

HSILGIA:LN
105.09
GBp
2.17
2.11%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
103.00 - 114.70
1 Yr Return
-1.51%
YTD Return
-4.20%
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Previous Close
103.30
52Wk Range
103.00 - 114.70
1 Yr Return
-1.32%
YTD Return
-4.20%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
105.091
Total Assets (m GBP) (on 02/15/2018)
10.370
Inception Date
07/15/2016
Last Dividend (on 02/16/2018)
0.0038
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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