HSBC China Government Local Bond Fund (LON:HCGG)
London · Delayed Price · Currency is GBP 11.41
0.00 (0.04%)
Last updated: Sep 10, 2026, 8:05 AM GMT
| Assets | 484.06K |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.53% |
| Volume | n/a |
| Open | 11.41 |
| Previous Close | 11.40 |
| Day's Range | 11.41 - 11.41 |
| 52-Week Low | 10.99 |
| 52-Week High | 11.45 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 11, 2023 |