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HSBC Corporate Bond Class C - Income (GBP)

Sell:108.40p Buy:108.40p Change: 0.04p (0.04%)
Prices as at 5 December 2025
Sell:108.40p
Buy:108.40p
Change: 0.04p (0.04%)
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 December 2025
Sell:108.40p
Buy:108.40p
Change: 0.04p (0.04%)
Prices as at 5 December 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 48.76%
International Bonds 38.13%
Other 7.66%
Mutual Funds 5.19%
4.37%
Cash and Equiv. 4.25%
Alternative Trading Strategies -8.36%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec25 8.98% 001 Non-Classified
2 HSBC Global Investment Funds - INC 2.83% 003 Managed Funds
3 Royal Bank of Scotland Grou 3.125% VRN 28/03/2027 2.42% GBR Bonds
4 Hsbc Sterling Esg Liquidity Fund Y Inc 2.36% 003 Managed Funds
5 Barclays PLC 3.75% VRN 22/11/2030 2.29% GBR Bonds
6 4½% Treasury Gilt 2028 2.29% GBR Bonds
7 Barclays PLC 8.407% VRN 14/11/2032 1.64% GBR Bonds
8 CaixaBank SA 1.5% VRN 03/12/2026 1.53% ESP Bonds
9 1¼% Treasury Gilt 2051 1.52% GBR Bonds
10 DNB Bank ASA 4% VRN 17/08/2027 1.21% NOR 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