HSBC UK Gilt Index Fund Accumulation C

FUNDEUFUNDGBPGB00B80QG383
Yield:2.29%
Latest Price
£1.2209
+0.0134 (+1.11%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.19%
over 1y
Annualized Return
+3.26%
CAGR
Volatility
6.1%
annualized
Max Drawdown
-5.1%
trough 27 Mar 2026
Sharpe Ratio
0.54
risk-adjusted return
Best Day
+1.17%
8 Apr 2026
Worst Day
-1.25%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026