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HSBC Sterling corporate bond Index S Inc

  • 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 BZ01ZD5
ISIN GB00BZ01ZD57
Fund code HSBSI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £302 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 £1.0110
Buy Price £1.0110
Price Change 0%
Price Date 6th December 2019
Yield 3.10%
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 2018
Fund Performance +9.90%
Benchmark Performance
(GBP Corporate Bond)
+9.19%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.32% +9.26% -9.59%
1 week -0.45% +0.05% -0.50%
1 month -0.05% +0.16% -0.21%
3 months -0.17% +3.70% -3.87%
6 months 3.55% +9.90% -6.35%
1 year 9.90% +3.49% +6.42%
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 9.12% -0.38% +9.49%
Since inception 4.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Liq Sterling Liquidity Y IRL 1.04%
Network Rail Infrastructure Finance Plc 4.75% GBR 0.93%
E.ON International Finance B.V. 5.88% NLD 0.91%
Electricite de France SA 5.5% FRA 0.91%
SNCF Reseau 5.5% FRA 0.89%
European Investment Bank 6% XSN 0.88%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 0.80%
Equinor ASA 6.875% 11/03/2031 NOR 0.76%
SNCF Reseau 5.25% FRA 0.71%
European Investment Bank 5.5% XSN 0.65%
Dividend Date Per share amount Reinvestment Price
18th November 2019 0.0080 £1.0097
16th August 2019 0.0082 £1.0250
16th May 2019 0.0082 £0.9836
18th February 2019 0.0085 £0.9696
16th November 2018 0.0085 £0.9538
16th August 2018 0.0084 £0.9788