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HSBC Corporate Bond Class C - Accumulation (GBP)

Sell:341.97p Buy:341.97p Change: 0.1p (0.03%)
Prices as at 3 February 2026
Sell:341.97p
Buy:341.97p
Change: 0.1p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 February 2026
Sell:341.97p
Buy:341.97p
Change: 0.1p (0.03%)
Prices as at 3 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 53.13%
International Bonds 40.08%
3.77%
Cash and Equiv. 3.54%
Mutual Funds 2.99%
Other 2.41%
Alternative Trading Strategies -5.92%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Mar26 5.78% 001 Non-Classified
2 HSBC Global Investment Funds - INC 2.98% 003 Managed Funds
3 Royal Bank of Scotland Grou 3.125% VRN 28/03/2027 2.59% GBR Bonds
4 4½% Treasury Gilt 2028 2.04% GBR Bonds
5 1¼% Treasury Gilt 2051 1.73% GBR Bonds
6 Barclays PLC 8.407% VRN 14/11/2032 1.63% GBR Bonds
7 BPCE SA 5.25% 31/07/2032 1.44% FRA Bonds
8 DNB Bank ASA 4% VRN 17/08/2027 1.30% NOR Bonds
9 Heathrow Funding Ltd 6.75% 03/12/2028 1.25% GBR Bonds
10 Bayerische Landesbank 5.25% 28/11/2029 1.18% DEU Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now