|Bid Price||-||Offer Price||-|
|Mid Price||GBX 123.30||Day Change||GBX +0.50 (0.41%)|
|Price Date||18 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.60 %|
|Total Expense Ratio||0.00||Fund Size||18,651,700.00|
|Launch Date||05/04/1994||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.30||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0003458311||Min TopUp (£)||2,500.00|
To provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Government bonds.
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.