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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 £334 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 £1.1050
Buy Price £1.1050
Price Change +0.1814%
Price Date 2nd April 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 +1.61% +3.71%
Benchmark Performance
(GBP Corporate Bond)
+3.07%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.18% -3.75% +3.93%
1 week 3.23% -5.91% +9.14%
1 month -3.59% -3.75% +0.17%
3 months -1.37% -3.68% +2.31%
6 months -1.93% +1.33% -3.27%
1 year 3.60% +1.60% +2.01%
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 -1.22% +2.62% -3.83%
Since inception 3.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Liq Sterling Liquidity Y IRL 2.83%
Network Rail Infrastructure Finance Plc 4.75% GBR 0.79%
E.ON International Finance B.V. 5.88% DEU 0.69%
Electricite de France SA 5.5% FRA 0.69%
SNCF Reseau 5.5% FRA 0.68%
European Investment Bank 0.75% XSN 0.68%
Verizon Comms 2.5% USA 0.66%
European Investment Bank 6% XSN 0.66%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 0.63%
Equinor ASA 6.88% NOR 0.60%
Dividend Date Per share amount Reinvestment Price
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
16th November 2018 0.0090 £1.0197