ETF · HSBC
HGBP HSBC STERLING LIQUIDITY UCITS ETF ACC
ISIN IE000J4HXHK1London Stock Exchange: HGBPHSBC Holdings Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£207.73
on
- Ongoing charge
- 0.10% a year
- Fund size
- £60.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HGBP (HSBC STERLING LIQUIDITY UCITS ETF ACC, ISIN IE000J4HXHK1) closed at £207.73 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +3.4%, or −0.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.4%
- −0.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC STERLING LIQUIDITY UCITS ETF ACC in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.4% | +0.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 26 the same
- 383 charge more
Ongoing charge of HSBC STERLING LIQUIDITY UCITS ETF ACC 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC STERLING LIQUIDITY UCITS ETF ACC is an exchange-traded fund (ETF) from HSBC, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- HGBP
- ISIN
- IE000J4HXHK1
- Provider
- HSBC
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £60.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £200.29 on 05/12/2025 to £207.73 on 13/11/2026 (+3.7%). The lowest close shown was £200.29 on 05/12/2025 and the highest £207.73 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
50 weekly closes, from 05/12/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of HGBP?
The ongoing charge of HGBP is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC STERLING LIQUIDITY UCITS ETF ACC 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
Is HGBP accumulating or distributing?
HGBP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HGBP?
The ISIN of HGBP is IE000J4HXHK1. An ISIN identifies one exact share class of a fund; HGBP is its ticker on the London Stock Exchange.
What were HGBP’s returns in each of the last five years?
Calendar-year returns of HGBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.4%. Past performance is not a guide to future returns.
How has HGBP done after inflation?
Over the year to 13/11/2026 HGBP’s total return was +3.4%, or −0.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.