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HSBC Gilt & Fixed Interest

Ranked 28 out of 38 in - UK Gilt over 12 months
All calculations are in GBP

Managed by

Kate Morrissey

Objective

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities by investing predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world.

Performance

UK Gilt over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 3.8% 1.7% 1.2% 0.9%
2013 -4.6% 0.4% -3.5% 0.0% -1.6%
2012 1.7% -2.0% 3.3% 1.2% -0.6%
2011 14.3% -0.7% 2.3% 6.8% 5.3%
2010 5.3% 0.9% 3.7% 3.1% -2.3%
2009 -2.5% -1.3% -1.3% 2.2% -2.2%
2008 13.1% 1.4% -3.8% 5.7% 9.8%
2007 4.2% -1.0% -3.3% 4.3% 4.4%
2006 0.3% -0.6% -1.4% 3.3% -0.9%
2005 7.4% -0.1% 4.9% 0.4% 2.1%
2004 5.4% 0.9% -1.0% 2.9% 2.6%
2003 1.6% 1.0% 1.3% -1.3% 0.7%
2002 7.4% -0.3% 2.7% 3.9% 1.0%
2001 3.2% 0.7% -1.9% 3.9% 0.6%
2000 9.0% 1.9% 2.0% 1.0% 3.9%
1999 -1.5% 0.1% -1.9% -2.5% 2.9%
1998 17.8% 3.5% 1.8% 7.1% 4.4%
1997 13.0% 1.3% 4.3% 4.4% 2.5%
1996 6.3% -2.5% 3.3% 3.2% 2.2%
1995 6.9% 1.0% 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/1980
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN GB0000154467

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management0.8%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).