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HSBC Index Tracker Investment Funds
UK Gilt Index Fund
Marketing communication | Monthly report 30 September 2026 | Share class Acc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decision s. For definition of terms, please refer to the Glossary QR code and Prospectus. Source: HSBC Asset Management, data as at 30 September 2026
Investment objective
The Fund aims to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index) before the deduction of charges and tax.
Investment strategy
The Fund will invest in all of the gilts that make up the Index in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all the gilts that make up the Index. The Fund’s performance is measured against the Index, because the Fund intends to track the performance of the Index. The Index is made up of Sterling denominated UK Government Bonds (“gilts”), as defined by the Index provider.
Main risks
• The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. • The Fund invests in bonds whose value generally falls when interest rates rise. This risk is typically greater the longer the maturity of a bond investment and the higher its credit quality. The issuers of certain bonds, could become unwilling or unable to make payments on their bonds and default. Bonds that are in default may become hard to sell or worthless.
Performance Fund Reference Benchmark
09/16 09/18 09/20 09/22 09/24 09/26 75
80
85
90
95
100
105
110
115 Return index rebased to 100 on starting date
Share class details Key metrics NAV per share GBP 1.21 Performance 1 month - 1.01% Yield to maturity 5.18% Fund facts UCITS V compliant Yes UK reporting fund status (UKRS)
No
ISA eligible Yes Dividend treatment Accumulating Dealing frequency Daily Valuation time 12:00 United Kingdom Share class base currency GBP Domicile United Kingdom Inception date 3 September 2012 Fund size GBP 383,192,842 Reference benchmark
100% FTSE Actuaries UK Conventional Gilts All Stocks Index Managers HSBC Passive Fixed Income Team Fees and expenses Minimum initial investment ¹
GBP 1,000,000
Ongoing charge figure ² 0.110% Codes ISIN GB00B80QG383 Bloomberg ticker HSUKGCA LN SEDOL B80QG38 ¹Please note that initial minimum subscription may vary across different distributors
² y y
²Ongoing Charges Figure is an estimate due to a change of fee structure.
Page 2
HSBC Index Tracker Investment Funds UK Gilt Index Fund Monthly report 30 September 2026 | Share class Acc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. Source: HSBC Asset Management, data as at 30 September 2026
Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann 10 years ann Acc C - 2.31 - 1.01 - 2.74 - 0.41 0.77 2.35 - 4.47 - 1.85 Reference Benchmark - 2.43 - 1.19 - 2.53 - 0.59 0.59 2.31 - 4.33 - 1.62
Rolling performance (%)
30/09/25 30/09/26
30/09/24 30/09/25
30/09/23 30/09/24
30/09/22 30/09/23
30/09/21 30/09/22
30/09/20 30/09/21
30/09/19 30/09/20
30/09/18 30/09/19
30/09/17 30/09/18
30/09/16 30/09/17 Acc C 0.77 - 1.48 7.99 - 2.42 - 23.96 - 7.04 3.91 12.77 0.62 - 4.79 Reference Benchmark 0.59 - 1.29 7.86 - 2.47 - 23.29 - 6.81 3.41 13.36 0.62 - 3.56
3 -Y -Year Risk Measures Acc C
Reference Benchmark Volatility 6.32% 6.33% Sharpe ratio - 0.35 - 0.35 Tracking error 1.30% -Information ratio 0.03 --
5 -Y -Year Risk Measures Acc C
Reference Benchmark Volatility 8.79% 8.75% Sharpe ratio - 0.94 - 0.93 Tracking error 1.68% -Information ratio - 0.08 --
Fixed Income Characteristics Fund
Reference Benchmark Relative No. of holdings ex cash 71 71 -Average coupon rate 3.29 3.29 0.00 Yield to worst 5.18% 5.18% 0.00% Yield to maturity 5.18% 5.18% 0.00% Current yield 3.76% 3.77% 0.00% Option adjusted duration 7.10 7.11 0.00 Modified duration to worst 7.01 7.02 0.00 Average maturity 10.19 10.19 0.00 Average Credit Quality AA - AA - -Number of issuers 1 1 --
Credit rating (%) Fund
Reference Benchmark Relative AA 99.99 100.00 - 0.01 Cash 0.01 -- 0.01
Maturity Breakdown (Option adjusted duration) Fund
Reference Benchmark Relative 0 - 3 years 0.36 0.36 0.00 3 - 5 years 0.49 0.49 0.00 5 - 10 years 1.67 1.67 0.00 10 - 15 years 1.09 1.09 0.00 15 - 20 years 0.88 0.88 0.00 20 - 30 years 1.76 1.76 0.00 30+ years 0.86 0.86 0.00 Total 7.10 7.11 0.00
Page 3
HSBC Index Tracker Investment Funds UK Gilt Index Fund Monthly report 30 September 2026 | Share class Acc C
Source: HSBC Asset Management, data as at 30 September 2026
Sector allocation (%) Fund Reference Benchmark Relative Gilts 99.99 100.00 - 0.01 Cash 0.01 -- 0.01
Top 10 holdings Weight (%) UK TSY GILT 4.375 07/03/28 2.57 UK TSY GILT 4.750 07/12/30 2.53 UK TSY GILT 4.250 07/06/32 2.46 UK TSY GILT 4.375 07/03/30 2.43 UK TSY GILT 4.000 22/05/29 2.28 UK TSY GILT 1.250 22/07/27 2.24 UK TSY GILT 4.750 22/10/35 2.23 UK TSY GILT 0.875 22/10/29 2.18 UK TSY GILT 4.500 07/03/35 2.11 UK TSY GILT 0.125 31/01/28 2.11 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Page 4
HSBC Index Tracker Investment Funds UK Gilt Index Fund Monthly report 30 September 2026 | Share class Acc C
Risk disclosures
• The Fund may be concentrated in a limited number of securities, economic sectors and/or countries and as a result, may be more volatile and have a greater risk of loss than more broadly diversified funds. • To the extent that the Fund seeks to replicate index performance by holding individual securities, there is no guarantee that its composition or performance will exactly match that of the target index at any given time (“tracking error”). • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. • Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash. The value of the Fund’s holdings may be significantly impacted by liquidity risk during adverse market conditions. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.
Index disclaimer
FTSE International Limited ("FTSE") © FTSE 2026. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.
Important information
The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. This fund is a sub - fund of HSBC Index Tracker Investment Funds, an Open Ended Investment Company that is authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the basis of the HSBC Index Tracker Investment Funds prospectus, Key Investor Information Document (KID), Supplementary Information Document (SID) and most recent annual and semi annual report, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8, Canada Square, Canary Wharf, London, E14 5HQ, UK, or the local distributors. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KID and additionally, in the case of retail clients, the information contained in the supporting SID. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Source: HSBC Asset Management, data as at 30 September 2026
Follow us on: HSBC Asset Management
For more information please contact us at E - mail: Wholesale.clientservices@hsbc.com. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/ or monitor your communication with us.
Fund center
Glossary
www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary
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"text": "may vary across different distributors\r\n\u00b2"
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"text": "UK Gilt Index Fund"
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"text": "30 September 2026 |"
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"text": "Past performance does not predict future returns. The figures are calculated in the share class bas"
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"text": "Source: HSBC Asset Management, data as at 30 September 2026"
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