# HSBC STERLING LIQUIDITY UCITS ETF ACC (HGBP) **Page:** https://fundology.uk/fund/hgbp · ISIN IE000J4HXHK1 ## 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 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. ## 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: **£207.73** (13/11/2026). ## 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 | £60.6m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/05/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.37% | -0.29% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +3.4% | +0.1% | Price | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. ## Fund documents - [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie000j4hxhk1) - [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000j4hxhk1/gb/en/kiid) - [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000j4hxhk1/gb/en/factsheet) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.