HSBC China Government Local Bond Fund (LON:HCGU)

London · Delayed Price · Currency is GBP · Price in USD

12.12

+0.00 (0.03%)

At close: Sep 22, 2026

Assets	341.07K
Expense Ratio	0.82%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.66%

Volume	n/a
Open	n/a
Previous Close	12.12
Day's Range	n/a
52-Week Low	11.47
52-Week High	12.13
Beta	n/a
Holdings	n/a
Inception Date	Jul 11, 2023

About HCGU

The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HCGU

Provider HSBC

Index Tracked Bloomberg China Treasury + Policy Bank

Performance

HCGU had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.