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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 £301 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 £1.1790
Buy Price £1.1790
Price Change -0.2538%
Price Date 22nd September 2020
Yield 2.90%
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 -0.27% +4.53% -4.80%
1 week 0.19% +0.33% -0.15%
1 month 0.41% +2.11% -1.70%
3 months 2.57% +12.14% -9.57%
6 months 11.63% +4.87% +6.76%
1 year 5.27% +4.24% +1.03%
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 5.34% +0.12% +5.22%
Since inception 4.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Network Rail Infrastructure Finance Plc 4.75% GBR 0.82%
HSBC Global Liq Sterling Liquidity Y IRL 0.75%
Electricite de France SA 5.5% FRA 0.68%
European Investment Bank 6% XSN 0.67%
Long Gilt Future Sept 20 GBR 0.66%
International Bank for Reconstruction and Development 1% XSN 0.62%
European Investment Bank 0.75% XSN 0.62%
AT&T Inc 7% USA 0.58%
Equinor ASA 6.88% NOR 0.56%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 0.55%
Dividend Date Per share amount Reinvestment Price
17th August 2020 0.0081 £1.1717
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