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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 £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 £1.0470
Buy Price £1.0470
Price Change +0.0957%
Price Date 21st 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% +4.28%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.04% +4.98% -4.94%
1 week 0.19% +0.68% -0.49%
1 month 0.66% +2.61% -1.94%
3 months 2.48% +12.67% -10.19%
6 months 11.89% +5.29% +6.60%
1 year 5.53% +4.36% +1.16%
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 5.60% +0.25% +5.35%
Since inception 5.09% 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 0.0073 £1.0376
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