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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 1 year
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £326 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 £1.0140
Buy Price £1.0140
Price Change +0.2968%
Price Date 22nd May 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% +3.78%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.31% +0.54% -0.24%
1 week 0.60% +1.26% -0.66%
1 month 1.16% -2.04% +3.20%
3 months -1.44% +0.97% -2.40%
6 months 1.78% +5.45% -3.66%
1 year 6.37% +3.26% +3.11%
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 1.61% +0.69% +0.92%
Since inception 4.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Liq Sterling Liquidity Y IRL 1.97%
Long Gilt Future Mar20 GBR 1.32%
European Investment Bank 0.75% XSN 0.90%
Network Rail Infrastructure Finance Plc 4.75% GBR 0.73%
Electricite de France SA 5.5% FRA 0.65%
E.ON International Finance B.V. 5.88% DEU 0.65%
Verizon Communications Inc. 2.5% USA 0.61%
SNCF Reseau 5.5% FRA 0.61%
European Investment Bank 6% XSN 0.61%
Smith(Ds) 2.88% GBR 0.60%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0074 £1.0065
17th February 2020 0.0076 £1.0293
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