HSBC Corporate Bond Acc

IMA Sector:

Corporate Bond

ISIN:

GB0000175165

Fund Type:

OEIC

302.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 9.80p
  • YTD %: 3.34%

Fund Objective

The Fund's investment objective is to provide a high quarterly income. It invests in corporate bonds and Government securities.

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
European Investment Bank 4.9%
Network Rail Infrastructure Finance Plc 2.6%
HSBC Holdings Plc 2.4%
Tokyo Metropolitan Govt 2.1%
Annington Repackaging No 1 1.8%
Telecom Italia SpA 1.6%
Permanent Master Issuer Plc 1.5%
KFW International Finance Inc 1.5%
European Investment Bank 1.4%
Everything Everywhere Finance 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 4.9%
Network Rail Infrastructure Finance Plc 2.6%
HSBC Holdings Plc 2.4%
Tokyo Metropolitan Govt 2.1%
Other 88%

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 20-Aug-2025
NAV 302.90p
Currency GBP
Change 0.70p
% 0.23%
YTD change 9.80p
YTD % 3.34%

Fund Facts

Fund Inception 19/02/1996
Fund Manager n/a
TER 1.16 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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