HSBC Corporate Bond C Inc (FUND:B7X4RF1) - Fund price - Overview

Fund Report

HSBC Corporate Bond Fund C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameMohamed Siddeeq
Inception Date03/12/2012
NAV 21/05/2018GBP 1.22
Day Change0.24%
12 Month Yield3.34%
ISINGB00B7X4RF18
SEDOLB7X4RF1
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20181,172.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.42%
AMC-
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund0.7411.45-0.2510.935.21-1.49
Category1.6810.680.389.714.84-1.37
Benchmark1.6412.510.7012.274.86-1.54
  • Fund: HSBC Corporate Bond Fund C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-2.08-2.07-2.28
3 Years Annualised4.103.854.63
5 Years Annualised4.394.264.94
10 Years Annualised4.996.216.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds. To invest predominantly in corporate bonds and other fixed interest securities. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The Fund may use derivatives for investment purposes. It is not intended that the use of derivatives would raise the overall risk profile of the Fund. The fund may invest up to10%of its assets in other funds, including HSBC funds. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.464.8096.66
Cash20.8218.822.01
Other1.340.001.34
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.52
Government7.04
Asset Backed5.22
Government Related2.15
Cash & Equivalents2.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIcf Ice Long Gilt Future June 2018 2018-06-27United Kingdom4.63
DecreaseEux Euro Bund Future June 2018 2018-06-07Germany3.07
IncreaseHSBC Global Liq Sterling Liquidity Y Ireland2.43
United Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom1.00
E.ON International Finance B.V. 6.38% 2032-06-07Netherlands0.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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