To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet
 

FNW HSBC Gilt & Fixed Interest

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Kate Morrissey

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.99m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW HSBC Gilt & Fixed Interest 4 Acc

Inc/Acc

Accumulating 

Citicode

RU52

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6342 

Annual Charge

1.83%

Mid

GBX 125.20

Change (Mid)

0.40 (0.32%)
28-Nov-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.47 2.62 5.30 6.37 3.90 14.23
Sector 8.61 2.98 5.87 7.45 7.40 20.90
Benchmark 11.87 3.89 7.73 10.52 11.75 33.44
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.74 0.33 9.92 3.07 -2.62
Sector -4.24 1.80 11.55 4.82 -0.44
Benchmark -3.94 2.70 15.57 7.20 -1.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 94.75
Dutch Fixed Interest 2.39
Australian Fixed Interest 1.29
Cash & Cash Equivalents 0.87
Others 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.75
Netherlands 2.39
Australia 1.29
Cash and Equivalents 0.87
Managed Funds 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 98.43
Cash and Equivalents 0.87
Managed Funds 0.70

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.