HSBC Sterling Corp Bd Idx Inc C (FUND:BYV9W85) - Fund price - Overview

Fund Report

HSBC Sterling Corporate Bond Index Fund Income C

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameMohamed Siddeeq
Inception Date24/10/2016
NAV 18/04/2019GBP 0.99
Day Change0.14%
12 Month Yield4.57%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018219.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.16%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: HSBC Sterling Corporate Bond Index Fund Income C
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To match the return of the Markit iBoxx GBP Non-Gilts Index. To invest in a representative sample of the Sterling denominated bonds that make up the Markit iBoxx GBP Non-Gilts Index. The bonds that make up the index are investment grade and issued by public and private corporations, non-United Kingdom Government and government-backed entities. Certain covered bonds and other collateralised bonds are also included in the index. The fund may also invest, as a lesser proportion of the overall portfolio, in Sterling denominated bonds that are not in the index, which may include bonds issued by the Government of the United Kingdom. The fund may use financial derivative instruments for efficient portfolio management, including hedging, with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively.

Portfolio Profile31/12/2018

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 Bond67.58
Government Related15.56
Asset Backed6.02
Cash & Equivalents4.03
Covered Bond2.50
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Global Liq Sterling Liquidity Y Ireland4.28
Wells Fargo Bank, National Association 5.25% 2023-08-01United States1.12
SNCF Reseau 5.5% 2021-12-01France1.03
Network Rail Infrastructure Finance Plc 4.75% 2035-11-29United Kingdom0.96
European Investment Bank 6% 2028-12-07Supranational0.95
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