Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.50 Day Change GBX +2.40 (2.00%)
Price Date 11 Dec 2018 Crown Rating 2
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 10,942,900.00
Launch Date 05/04/1994 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector UK Gilts
Min Investment (£) 2,500.00 Total Expense Ratio (%) 0.00
ISIN GB0003458311 Min TopUp (£) 2,500.00

Fund Objective

To provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Government bonds.

Fund Managers

HSBC Investments(UK) Limited
The Quantitative Techniques (QT) is part of the Securities division of HSBC. Established in 1987, QT currently consists of 12 analysts, with extensive proprietary database systems and software. QT offers a comprehensive Indexation Advisory Serviceto institutional investors. By using QT`s services, clients can track the performance of any significant market, region, or industrial classification. QT currently has some £11 bn (US$18 bn) under its Indexation Advisory Service.