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HSBC Corporate Bond Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund's investment objective is to provide a high quarterly income. It invests in corporate bonds and Government securities.
SEDOL code B85KC15
ISIN GB00B85KC152
Fund code HCCBA
Managers Mohamed Siddeeq
Manager Tenure 8 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £937 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.2600
Buy Price £3.2600
Price Change +0.2152%
Price Date 3rd July 2020
Yield 3.36%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.389%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.95% +6.52% +0.25% +7.47% +7.11% +4.65% +8.28% +6.53% +7.05% +3.34%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.22% +2.97% -2.74%
1 week 0.33% +1.55% -1.23%
1 month 1.81% +6.65% -4.83%
3 months 7.93% +2.07% +5.86%
6 months 2.36% +4.88% -2.52%
1 year 5.74% +4.04% +1.70%
3 years 4.65% +5.19% -0.55%
5 years 5.65% +6.06% -0.41%
10 years 5.78% +5.51% +0.27%
YTD 3.40% +0.24% +3.16%
Since inception 4.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 20 GBR 3.10%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.54%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 1.32%
FCA Bank S.p.A. Irish Branch 1.62% ITA 1.24%
Electricite de France SA 5.5% FRA 1.20%
WALMART INC 5.62% USA 1.06%
AT&T Inc 7% USA 1.05%
Deutsche Bank AG 1.75% DEU 1.03%
EUX EURO-BUND FUTURE Jun20 DEU 1.02%
Wells Fargo & Company 1.38% USA 1.01%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0234 £3.1344
16th January 2020 0.0234 £3.2141
16th October 2019 0.0237 £3.1281
16th July 2019 0.0241 £3.0793
16th April 2019 0.0236 £2.9614
16th January 2019 0.0242 £2.8504