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See HSBC Gilt & Fixed Interest fund as a pension fund
See underlying HSBC Gilt & Fixed Interest fund

FNW HSBC Gilt & Fixed Interest

Underlying Fund

HSBC Gilt & Fixed Interest

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 )

Guy Dunham

Domicile

United Kingdom

Sector

UK Gilts

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 1.24m as at 31-Jan-2013

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 121.50

Change (Mid)

0.20 (0.16%)
23-May-2013

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.82 1.17 -0.82 -0.57 9.87 20.70
Sector -0.23 1.73 -0.04 1.05 14.68 29.74
Benchmark -0.23 1.73 -0.04 1.05 14.68 29.74
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.33 9.92 3.07 -2.62 8.65
Sector 1.80 11.55 4.82 -0.44 7.93
Benchmark 1.80 11.55 4.82 -0.44 7.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 90.61
Money Market 9.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.61
Money Market 9.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 90.61
Money Market 9.39

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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