# HSBC STERLING LIQUIDITY UCITS ETF ACC (HGBP)

**Source:** https://fundology.uk/fund/hgbp · ISIN IE000J4HXHK1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HGBP (HSBC STERLING LIQUIDITY UCITS ETF ACC, ISIN IE000J4HXHK1) closed at £206.70 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).

## Summary

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.

Latest close: **£206.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HGBP |
| ISIN | IE000J4HXHK1 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | HSBC |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £29.7m |
| Launched | 2025 |
| Domicile | Ireland |

## Calendar-year returns

Calendar-year returns of HSBC STERLING LIQUIDITY UCITS ETF ACC in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +3.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +3.0% | +0.1% | Price |

## Charges compared with similar funds

Ongoing charge of HSBC STERLING LIQUIDITY UCITS ETF ACC 0.10% a year, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.