HSBC Corporate Bond (Life co)

IMA Sector:

Corporate Bond

ISIN:

GB0030339732

Fund Type:

Unit Trust

382.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 14.70p
  • YTD %: 4.00%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 382.60p
Currency GBP
Change 0.90p
% 0.24%
YTD change 14.70p
YTD % 4.00%

Fund Facts

Fund Inception 19/02/1996
Fund Manager n/a
TER 0.04 (15-Jan-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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