HSBC Global Sustainable Government Bond Index Fund (LON:HSGU)

Assets	221.24K
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	1.68%
Ex-Dividend Date	Feb 10, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.70%

Volume	39
Open	10.80
Previous Close	10.80
Day's Range	10.79 - 10.80
52-Week Low	10.75
52-Week High	11.14
Beta	0.21
Holdings	1060
Inception Date	Jul 6, 2023

About HSGU

HSGU.L was created on 2023-07-06 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. To achieve regular income and capital growth.The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, social and governance (ESG) characteristics.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HSGU
• Provider: HSBC
• Index Tracked: Bloomberg MSCI Global Treasury ESG Weighted Bond

Performance

HSGU had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 10, 2026	£0.13567	Mar 3, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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