HSBC Corporate Bond Acc

IMA Sector:

Corporate Bond

ISIN:

GB0000175165

Fund Type:

OEIC

 124.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

This fund aims to provide a high quarterly income. There is an element of risk to capital. However, this tends to be lower than with funds investing in shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Corporate Bond Acc
3 year HSBC Corporate Bond Acc
1 Year HSBC Corporate Bond Acc
6 Month HSBC Corporate Bond Acc
1 Month HSBC Corporate Bond Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 124.15p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 19/02/1996
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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