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HSBC Index Tracker Investment Funds OEIC - UK Gilt Index

HSUKGCI:LN
116.50
GBp
0.30
0.26%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
113.20 - 124.70
1 Yr Return
-3.26%
YTD Return
1.92%
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Previous Close
116.20
52Wk Range
113.20 - 124.70
1 Yr Return
-3.41%
YTD Return
1.92%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/21/2017)
116.5
Total Assets (m GBP) (on 08/21/2017)
107.460
Inception Date
06/07/2010
Last Dividend (on 08/16/2017)
0.0076
Dividend Indicated Gross Yield
2.61%
Fund Managers
ERNST OSIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 k 2.75 m 3.44
1.86 k 2.70 m 3.38
1.93 k 2.64 m 3.30
1.77 k 2.61 m 3.27
2.12 k 2.57 m 3.22
1.36 k 2.46 m 3.08
1.64 k 2.39 m 2.99
1.47 k 2.34 m 2.93
1.72 k 2.31 m 2.90
1.26 k 2.29 m 2.86
Profile
HSBC Index Tracker Investment Funds OEIC - UK Gilt Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver consistent benchmark returns while minimizing costs. The Fund invests in gilts that make up the FTSE British Government All Stocks Total Return Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123