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HSBC Sterling Corporate Bond Index Class S - Income (GBP)

Sell:84.16p Buy:84.16p Change: 0.03p (0.04%)
Prices as at 12 December 2025
Sell:84.16p
Buy:84.16p
Change: 0.03p (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 12 December 2025
Sell:84.16p
Buy:84.16p
Change: 0.03p (0.04%)
Prices as at 12 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
International Bonds 57.32%
UK Corporate Bonds 41.00%
Cash and Equiv. 1.40%
Mutual Funds 1.24%
Other 0.87%
Alternative Trading Strategies -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Sterling Liquidity Funds PLC Inc 1.24% 003 Managed Funds
2 International Bank for Reconstr 3.875% 02/10/2028 1.01% USA Bonds
3 Kreditanstalt fuer Wiederaufbau 4.25% 01/10/2030 0.72% DEU Bonds
4 European Investment Bank 4.5% 31/01/2028 0.67% LUX Bonds
5 Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 0.56% DEU Bonds
6 European Investment Bank 3.625% 12/01/2032 0.54% LUX Bonds
7 Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 0.52% DEU Bonds
8 International Bank for Reconstru 1.25% 13/12/2028 0.51% USA Bonds
9 Barclays PLC 6.369% VRN 31/01/2031 0.49% GBR Bonds
10 British Telecommunications PLC 5.75% 13/02/2041 0.48% 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