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HSBC Corporate Bond Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe Fund's investment objective is to provide a high quarterly income. It invests in corporate bonds and Government securities.
SEDOL codeB85KC15
Fund codeHCCBA
ManagersMohamed Siddeeq
Manager Tenure8 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£903 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.43%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.3050
Buy Price£3.3050
Price Change+0.5783%
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.363%

Annual Returns2019201820172016201520142013201220112010
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)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.59%+4.26%-3.67%
1 week-0.72%+0.20%-0.92%
1 month-0.01%+1.30%-1.31%
3 months1.43%+11.20%-9.78%
6 months13.39%+3.93%+9.46%
1 year4.61%+4.35%+0.26%
3 years5.02%+5.32%-0.30%
5 years5.82%+5.70%+0.12%
10 years5.60%+5.52%+0.09%
Since inception5.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future Sept 20GBR4.00%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR1.48%
FCA Bank S.p.A. Irish Branch 1.62%ITA1.17%
Barclays PLC 3%GBR1.13%
United Kingdom of Great Britain and Northern Ireland 1.62%GBR1.11%
AT&T Inc 7%USA1.04%
Deutsche Bank AG 1.75%DEU0.99%
ENEL Finance International N.V. 5.75%ITA0.98%
Bnp Paribas Sa 3.38%FRA0.97%
Dividend DatePer share amountReinvestment Price
16th July 20200.0241£3.2844
16th April 20200.0234£3.1344
16th January 20200.0234£3.2141
16th October 20190.0237£3.1281
16th July 20190.0241£3.0793
16th April 20190.0236£2.9614