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HSBC Corporate Bond Class C - Accumulation (GBP)

Sell:310.15p Buy:310.15p Change: 0.75p (0.24%)
Prices as at 19 June 2024
Sell:310.15p
Buy:310.15p
Change: 0.75p (0.24%)
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 19 June 2024
Sell:310.15p
Buy:310.15p
Change: 0.75p (0.24%)
Prices as at 19 June 2024
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
International Bonds 43.41%
UK Corporate Bonds 39.16%
Other 11.28%
Managed Funds 7.98%
UK Gilts 4.56%
Cash and Equiv. -1.48%
Alternative Trading Strategies -4.90%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future Jun 2024 8.41% Non-Classified Non-Classified
2 Hsbc Sterling Esg Liquidity Fund Y Inc 5.61% Managed Funds Managed Funds
3 HSBC Global Investment Funds - INC 2.36% Managed Funds Managed Funds
4 Royal Bank of Scotland Grou 3.125% VRN 28/03/2027 2.11% United Kingdom Bonds
5 Barclays PLC 3.75% VRN 22/11/2030 1.93% United Kingdom Bonds
6 M and G PLC 3.875% VRN 20/07/2049 1.66% United Kingdom Bonds
7 AT and T Inc 2.9% 04/12/2026 1.63% United States Bonds
8 Scottish & Southern 8.375% 20/11/2028 1.53% United Kingdom Bonds
9 1¼% Treasury Gilt 2051 1.53% United Kingdom Bonds
10 Santander UK Group Holdings 2.92% VRN 08/05/2026 1.53% 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. -1.48% -1.48%
Managed Funds 7.98% 7.98%
Bonds 39.16% 43.41% 4.56% 87.12%
Non-Classified 6.38% 6.38%
Total 39.16% 43.41% 4.56% 7.98% 6.38% -1.48% 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 29 February 2024. Data provided by Broadridge.

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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