HSBC UK Gilt Index Fund

Select share classes

HSBC UK Gilt Index Fund Accumulation S

Category GBP Government Bond
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.216

arrow-down£-0.001 (-0.11%)

Fund Code

HCUSA

BZ01Z91

GB00BZ01Z919

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest in gilts that make up the FTSE Actuaries UK Conventional Gilts All Stocks Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; and - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth chart of 1,000

Created with Highcharts 7.2.220202021202220232024202560070080090010001100
Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.