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HSBC Corporate Bond Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 Imtiaz Siddeeq
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £948 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.138
Buy Price £3.138
Price Change +0.0319%
Price Date 20th September 2019
Yield 3.36%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.263%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.52% +0.25% +7.47% +7.11% +4.65% +8.28% +6.53% +7.05% +3.34% +13.67%
Benchmark Performance
(GBP Corporate Bond)
+7.02% -0.11% +6.23% +7.65% +3.92%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.05% +0.03% -0.08%
1 week 0.46% +0.43% +0.03%
1 month -0.41% +1.50% -1.91%
3 months 3.21% +2.87% +0.34%
6 months 6.63% +5.60% +1.03%
1 year 9.47% +5.36% +4.10%
3 years 10.80% +12.87% -2.06%
5 years 30.32% +26.63% +3.69%
10 years 79.90% +104.74% -24.85%
YTD 10.56% +5.79% +4.77%
Since inception 196.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Sept19 GBR 3.42%
HSBC Global Liq Sterling Liquidity Y IRL 1.47%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.38%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.37%
FCA Bank S.p.A. Irish Branch 1.62% ITA 1.19%
Electricite de France SA 5.5% FRA 1.18%
WALMART INC 5.62% USA 1.04%
Wells Fargo & Company 1.38% USA 0.99%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 0.98%
AT&T Inc 7% USA 0.97%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0241 £3.0793
16th April 2019 0.0236 £2.9614
16th January 2019 0.0242 £2.8504
16th October 2018 0.0232 £2.8377
16th July 2018 0.0236 £2.8703
16th April 2018 0.0228 £2.8582