HSBC Global Government Bond Fund (LON:HGVG)
London · Delayed Price · Currency is GBP · Price in GBX 991.80
+3.55 (0.36%)
Last updated: Sep 10, 2026, 10:39 AM GMT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.32% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 13, 2026 |
| Previous Close | 988.25 |
| Volume | n/a |
| YTD Return | -0.50% |
| 1-Year Return | 0.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |