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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




Primary Asset Class

Fund Size

GBX 1.01m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW HSBC Gilt & Fixed Interest 4 Acc





Initial Charge


Unit Currency




Annual Charge



GBX 122.40

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.06 2.43 3.38 2.94 4.26 11.88
Sector 6.07 2.78 3.91 4.03 7.50 18.61
Benchmark 8.54 3.73 5.66 6.18 12.79 30.70

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
Global Fixed Interest 97.69
Global Equities 1.98
Cash 0.33

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.41
Netherlands 2.18
Managed Funds 1.98
Australia 1.10
Cash and Equivalents 0.33

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 97.69
Managed Funds 1.98
Cash and Equivalents 0.33

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.

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