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HSBC Corporate Bond Class C - Accumulation (GBP)

Sell:301.08p Buy:301.08p Change: 0.16p (0.05%)
Prices as at 10 August 2022
Sell:301.08p
Buy:301.08p
Change: 0.16p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 August 2022
Sell:301.08p
Buy:301.08p
Change: 0.16p (0.05%)
Prices as at 10 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 39.10%
International Bonds 38.07%
Other 20.59%
UK Gilts 6.56%
Managed Funds 5.57%
Cash and Equiv. 1.69%
Alternative Trading Strategies -11.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Sep22 14.49% Non-Classified Non-Classified
2 HSBC Global Investment Funds - INC 3.63% Managed Funds Managed Funds
3 0 5/8% Treasury Gilt 2035 2.86% United Kingdom Bonds
4 4½% Treasury Gilt 2042 2.67% United Kingdom Bonds
5 Heathrow Funding Ltd 7.125% 14/02/2024 2.40% United States Bonds
6 HSBC Global Sterling Liquidity Funds PLC Inc 1.93% Managed Funds Managed Funds
7 Aviva plc 6.125% 2026 1.67% United Kingdom Bonds
8 HSBC Holdings PLC 3% VRN 22/07/2028 1.49% United Kingdom Bonds
9 Credit Suisse Group AG 2.125% VRN 12/09/2025 1.42% Switzerland Bonds
10 Lloyds Banking Group PLC 7.625% VRN Perp 1.33% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.69% 1.69%
Managed Funds 5.57% 5.57%
Bonds 39.10% 38.07% 6.56% 83.73%
Non-Classified 9.01% 9.01%
Total 39.10% 38.07% 6.56% 5.57% 9.01% 1.69% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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