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HSBC Corporate Bond Class C - Accumulation (GBP)

Sell:337.97p Buy:337.97p Change: 0.25p (0.07%)
Prices as at 5 November 2025
Sell:337.97p
Buy:337.97p
Change: 0.25p (0.07%)
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 5 November 2025
Sell:337.97p
Buy:337.97p
Change: 0.25p (0.07%)
Prices as at 5 November 2025
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 51.01%
International Bonds 38.45%
Other 9.31%
Mutual Funds 6.82%
Cash and Equiv. 3.44%
2.09%
Alternative Trading Strategies -11.11%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec25 11.08% 001 Non-Classified
2 Hsbc Sterling Esg Liquidity Fund Y Inc 4.00% 003 Managed Funds
3 HSBC Global Investment Funds - INC 2.81% 003 Managed Funds
4 Royal Bank of Scotland Grou 3.125% VRN 28/03/2027 2.45% GBR Bonds
5 Barclays PLC 3.75% VRN 22/11/2030 2.32% GBR Bonds
6 Barclays PLC 8.407% VRN 14/11/2032 1.65% GBR Bonds
7 CaixaBank SA 1.5% VRN 03/12/2026 1.55% ESP Bonds
8 1¼% Treasury Gilt 2051 1.52% GBR Bonds
9 DNB Bank ASA 4% VRN 17/08/2027 1.23% NOR Bonds
10 Heathrow Funding Ltd 6.75% 03/12/2028 1.18% GBR 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