HSBC Sterling Corporate Bond Index S Acc
Latest (Mid) Price:
GBX 119.70
Day Change:
-0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 300,741,900.00 | Launch Date | 24/10/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.04 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ01ZG88 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.1100 (on 15/11/2020) |
Fund Objective
The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”). The Index consists of various types of bond that have a credit rating of investment grade and are issued globally by companies (corporates), other large organisations and governments, other than the UK Government, as defined by the Index provider.
Fund Managers
HSBC Passive Fixed Income Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK 0.75% | 0.73% |
| EUROPEAN INVESTMENT BANK 5.625 | 0.72% |
| INTERNATIONAL BANK FOR REC & D | 0.71% |
| RESEAU FERRE DE FRANCE 5.25% E | 0.64% |
| NETWORK RAIL INFRASTRUCTURE FI | 0.62% |
| MET LIFE GLOB 3.500 30/09/26 | 0.61% |
| KFW 5.500 18/06/25 | 0.60% |
| AT&T INC 7% BDS 30/04/40 GBP(V | 0.59% |
| EUROPEAN INVESTMENT BANK 5.5% | 0.58% |
| LLOYDS BANK PLC 6% CVD BDS 08/ | 0.57% |
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.
Fund data supplied by
