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HSBC Corporate Bond Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary The Fund's investment objective is to provide a high quarterly income. It invests in corporate bonds and Government securities.
SEDOL code B7X4RF1
ISIN GB00B7X4RF18
Fund code HCCBI
Managers Mohamed Imtiaz Siddeeq
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £896 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 £1.232
Buy Price £1.232
Price Change +0.0812%
Price Date 17th May 2019
Yield 3.36%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 1996
Fund Status OPEN

3-year Mean Monthly Return: 0.410%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.38% +2.21% +9.68% -1.08% +12.45% +1.80% +11.77% +6.49% +3.59% +16.44%
Benchmark Performance
(GBP Corporate Bond)
+3.88% +1.84% +8.46% -0.45% +11.68%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.13% +0.12% +0.01%
1 week 0.52% +0.48% +0.04%
1 month 0.95% +1.00% -0.04%
3 months 2.80% +2.47% +0.34%
6 months 5.53% +4.80% +0.73%
1 year 4.79% +4.24% +0.55%
3 years 15.11% +13.72% +1.39%
5 years 26.25% +25.00% +1.26%
10 years 85.97% +105.63% -19.66%
YTD 5.52% +4.73% +0.78%
Since inception 208.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Mar19 GBR 5.98%
HSBC Global Liq Sterling Liquidity Y IRL 4.04%
United Kingdom of Great Britain and Northern Ireland 5% GBR 1.58%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.36%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.34%
FCA Bank S.p.A. Irish Branch 1.62% ITA 1.17%
Electricite de France SA 5.5% FRA 1.09%
WALMART INC 5.62% USA 1.04%
AT&T Inc 7% USA 0.99%
Wells Fargo & Company 1.38% USA 0.98%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0098 £1.2214
16th January 2019 0.0101 £1.1851
16th October 2018 0.0099 £1.1899
16th July 2018 0.0100 £1.2136
16th April 2018 0.0098 £1.2184
16th January 2018 0.0102 £1.2515