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HSBC Sterling corporate bond Index S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the "Index").
SEDOL code BZ01ZG8
ISIN GB00BZ01ZG88
Fund code HSBSA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £350 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1580
Buy Price £1.1580
Price Change -0.3442%
Price Date 1st July 2020
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +6.68% +5.86%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.30% +2.57% -2.87%
1 week 0.21% +1.21% -1.00%
1 month 1.05% +6.57% -5.52%
3 months 4.97% +2.57% +2.40%
6 months 3.50% +5.46% -1.96%
1 year 6.22% +3.86% +2.36%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.50% +0.14% +3.37%
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 0.75% XSN 0.96%
Network Rail Infrastructure Finance Plc 4.75% GBR 0.79%
European Investment Bank 6% XSN 0.65%
E.ON International Finance B.V. 5.88% DEU 0.63%
Electricite de France SA 5.5% FRA 0.62%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 0.61%
Long Gilt Future June 20 GBR 0.61%
International Bank for Reconstruction and Development 1% XSN 0.61%
AT&T Inc 7% USA 0.55%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 0.55%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0083 £1.1286
17th February 2020 0.0084 £1.1456
18th November 2019 0.0088 £1.1155
16th August 2019 0.0089 £1.1237
16th May 2019 0.0089 £1.0696
18th February 2019 0.0090 £1.0456