HSBC Corporate Bond Ret Inc
Latest (Mid) Price:
GBX 132.90
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 649,768,500.00 | Launch Date | 19/02/1996 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000170554 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0900 (on 01/10/2020) |
Fund Objective
The Fund's investment objective is to provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds.
Fund Managers
Mohamed Imtiaz Siddeeq
Mohamed Siddeeq is a fund manager in the London fixed income team and started working in the industry in 1986 with the HSBC group. During his time with the group he has set up businesses in Asian fixed income and credit derivatives European high yield and managed investments on behalf of the HSBC balance sheet and Structured Investment Vehicles. Prior to re-joining the firm in 2009 Mohamed worked for RAB Capital managing an Asian fixed income fund. He holds BSc in Physics from the University of Bristol and the Investment Management Certificate.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 5.70% |
| Consumer Services | 4.49% |
| Financials | 40.46% |
| Government Bonds | 0.72% |
| Health Care | 2.87% |
| Industrials | 5.74% |
| Money Market | 0.65% |
| Oil & Gas | 2.18% |
| Others | 2.37% |
| Telecommunications | 10.60% |
| Utilities | 20.45% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AT&T INC 4.25% BDS 01/06/43 GB | 1.87% |
| BARCLAYS PLC 3% NTS 08/05/26 G | 1.56% |
| WALMART INC 5.625% BDS 27/03/3 | 1.42% |
| BNP PARIBAS SA 3.375% MTN 23/0 | 1.33% |
| DEUTSCHE BANK AG 1.75% BDS 16/ | 1.32% |
| ENEL FINANCE INT 5.75% BDS 14/ | 1.31% |
| HM TREASURY UNITED KINGDOM DMO | 1.23% |
| GLAXOSMITHKLINE CAPITAL 5.25% | 1.21% |
| THAMES WATER UTILITIES CAYMAN | 1.18% |
| BARCLAYS PLC 2.375% RESET NTS | 1.15% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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