HSBC Global Government Bond Fund (LON:HGVU)

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

10.84

-0.02 (-0.22%)

Last updated: Sep 22, 2026, 10:06 AM GMT

Assets	25.46M
Expense Ratio	0.10%
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	+0.18%

Volume	11
Open	10.84
Previous Close	10.86
Day's Range	10.84 - 10.84
52-Week Low	10.79
52-Week High	11.10
Beta	n/a
Holdings	1412
Inception Date	Jul 18, 2023

About HGVU

HGVU.L was created on 2023-07-18 by HSBC. 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 FTSE World Government Bond Index (total return hedged to US dollars) (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HGVU

Provider HSBC

Index Tracked FTSE World Government Bond - USD - Benchmark TR Gross Hedged

Performance

HGVU had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.