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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 £355 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 £0.9669
Buy Price £0.9669
Price Change +0.5094%
Price Date 27th March 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 +9.33% -1.60%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.51% -5.00% +5.51%
1 week 1.91% -7.38% +9.28%
1 month -6.52% -5.45% -1.07%
3 months -4.36% -5.23% +0.88%
6 months -4.58% +0.04% -4.62%
1 year 0.93% +1.11% -0.18%
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 -3.83% +1.87% -5.69%
Since inception 2.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Liq Sterling Liquidity Y IRL 2.28%
Network Rail Infrastructure Finance Plc 4.75% GBR 0.85%
SNCF Reseau 5.5% FRA 0.76%
E.ON International Finance B.V. 5.88% NLD 0.74%
European Investment Bank 6% XSN 0.74%
Electricite de France SA 5.5% FRA 0.73%
European Investment Bank 0.75% XSN 0.73%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 0.68%
Equinor ASA 6.88% NOR 0.64%
SNCF Reseau 5.25% FRA 0.60%
Dividend Date Per share amount Reinvestment Price
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
16th November 2018 0.0085 £0.9538