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

Sell:82.89p Buy:82.89p Change: 0.12p (0.15%)
Prices as at 15 May 2025
Sell:82.89p
Buy:82.89p
Change: 0.12p (0.15%)
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 15 May 2025
Sell:82.89p
Buy:82.89p
Change: 0.12p (0.15%)
Prices as at 15 May 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 61.33%
UK Corporate Bonds 31.96%
Other 6.99%
Alternative Trading Strategies 0.21%
Managed Funds 0.00%
Cash and Equiv. -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 4.25% 01/10/2030 0.86% Germany Bonds
2 International Bank for Reconstr 3.875% 02/10/2028 0.86% United States Bonds
3 International Bank for Reconstru 1.25% 13/12/2028 0.72% United States Bonds
4 Kreditanstalt fuer Wiederaufbau 1.25% 31/07/2026 0.66% Germany Bonds
5 European Investment Bank 3.625% 12/01/2032 0.65% Luxembourg Bonds
6 Barclays PLC 6.369% VRN 31/01/2031 0.58% Non-Classified Non-Classified
7 Asian Development Bank 3.875% 22/07/2027 0.58% Philippines Bonds
8 Toyota Motor Finance Netherland 4.625% 08/06/2026 0.56% Non-Classified Bonds
9 Barclays PLC 7.09% VRN 06/11/2029 0.55% Non-Classified Non-Classified
10 HSBC Holdings PLC 1.75% VRN 24/07/2027 0.55% 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. -0.50% -0.50%
Managed Funds 0.00% 0.00%
Bonds 31.96% 61.33% 93.29%
Non-Classified 7.20% 7.20%
Total 31.96% 61.33% 0.00% 7.20% -0.50% 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 March 2025. 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
Invest now