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

Fund Report

HSBC Corporate Bond Fund C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameMohamed Siddeeq
Inception Date03/12/2012
NAV 18/10/2019GBP 1.27
Day Change0.18%
12 Month Yield3.08%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019951.15 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%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/08/2019


Fund Benchmark

Markit iBoxx GBP Corp + 1% TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: HSBC Corporate Bond Fund C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised3.963.703.63
5 Years Annualised5.094.835.10
10 Years Annualised5.846.376.30

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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.54
Cash & Equivalents5.55
Asset Backed3.76
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Dec19 2019-12-06Germany3.59
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07United Kingdom1.39
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom1.37
Electricite de France SA 5.5% 2041-10-17France1.19
FCA Bank S.p.A. Irish Branch 1.62% 2021-09-29Italy1.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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