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Hsbc Uk Gilt Index Fund Institutional Income (0P0000P1E9)

London

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0.82 -0.00 -0.52%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 199.73M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B3XNJ433

Asset Class: Bond

General
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0P0000P1E9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC UK Gilt Index Fund Institutional Income (0P0000P1E9) fund. Our HSBC UK Gilt Index Fund Institutional Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.12	15.83	13.71
Bonds	97.88	97.88	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.88	82.52
Cash	2.12	6.94

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.57	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.50	96.03	+0.15%
U.K. 20Y	GB0004893086	2.42	5.199	+1.23%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.33	98.18	-0.07%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.28	92.780	-0.09%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.24	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.23	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	2.22	100.07	0.00%

Top Bond Funds by HSBC Asset Management (Fund Services UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBond Fund Institutional Acc	171.19M	4.05	-1.82	3.13
HSBond Fund Institutional Inc	171.19M	4.00	-1.82	3.13
HSBC Corporate Bond Fund C Acc	171.19M	3.75	-2.18	2.73
HSBC Corporate Bond Fund C Inc	171.19M	3.72	-2.16	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC UK Gilt Inde.	0.82	-0.00	-0.52%