The fund manager
Andrew Cope
Andrew heads the team for management of European single - currency portfolios and is on the committee which sets duration policy. Prior to joining HSBC in 1998, Andrew worked at Paribas, where he spent five years as a global fixed income fund manager. He began his career at the Bank of England from 1988 to 1993 and graduated from London University with BSc And MSc Degrees in Economics. He is an SFA registered representative.
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HSBC Gilt & Fixed Interest Fund Acc
Discount: 4.00%¹
Overview |
|
|---|---|
| Unit price (p) | 349.50 |
| Managed since | n/a |
| Initial charge (%) | 4.00 |
| Discount (%) | 4.00 |
| Initial charge through TQ (%) | 0.00 |
| Saving (£)2 | 408.00 |
| Annual management charge (%) | 0.75 |
| Total expenses ratio | 0.90 |
| Fund size (£) | 126,036,066 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 8.90 |
| Treasury 4.25% Gilt 2011 Gbp | 8.86 |
| Treasury 6% Gilt 2028 | 7.85 |
| Treasury 4.25% Gilt 07/12/55 Gbp0.01 | 7.38 |
| Treasury 4.75% Gilt 07/09/15 Gbp | 7.05 |
| Treasury 5% Gilt 07/03/18 Gbp | 6.99 |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 6.03 |
| Treasury 4% Gilt 7/09/2016 | 5.40 |
| Treasury 4.75% Gilt 07/06/2010 Gbp0.01 | 4.65 |
| Treasury 5.25% Gilt 2012 | 4.53 |
| Sector | Weighting (%) |
|---|---|
| Fixed Interest | 97.28 |
| Money Market | 7.78 |
| Not Specified | -5.06 |
| Region | Weighting (%) |
|---|---|
| Uk | 97.28 |
| Europe Ex Uk | 3.30 |
| Not Specified | -0.58 |
| Asset type | Weighting (%) |
|---|---|
| Not Specified | 100.00 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.