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HSBC Corporate Bond Fund Inc 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 B7X4RF1
ISIN GB00B7X4RF18
Fund code HCCBI
Managers Mohamed Siddeeq
Manager Tenure 8 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £854 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 £1.2440
Buy Price £1.2440
Price Change +1.1383%
Price Date 8th April 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: 0.184%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.59% +3.38% +2.21% +9.68% -1.08% +12.45% +1.80% +11.77% +6.49% +3.59%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 1.13% -2.59% +3.72%
1 week 2.57% -5.52% +8.09%
1 month -5.17% -3.17% -2.01%
3 months -2.78% -2.91% +0.13%
6 months -2.24% +2.91% -5.15%
1 year 4.29% +2.33% +1.95%
3 years 3.14% +3.23% -0.10%
5 years 3.56% +5.60% -2.04%
10 years 5.38% +5.45% -0.07%
YTD -2.10% +1.26% -3.36%
Since inception 4.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Mar20 GBR 4.91%
HSBC Global Liq Sterling Liquidity Y IRL 3.79%
Eux Euro-Bund Future Mar20 DEU 1.91%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.31%
Electricite de France SA 5.5% FRA 1.14%
FCA Bank S.p.A. Irish Branch 1.62% ITA 1.13%
WALMART INC 5.62% USA 1.00%
AT&T Inc 7% USA 1.00%
Bnp Paribas Sa 3.38% FRA 0.96%
Deutsche Bank AG 1.75% DEU 0.95%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0096 £1.2957
16th October 2019 0.0097 £1.2704
16th July 2019 0.0099 £1.2601
16th April 2019 0.0098 £1.2214
16th January 2019 0.0101 £1.1851
16th October 2018 0.0099 £1.1899