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HSBC Global Funds Icav HSBC ICAV GLOBAL CORP BOND ETF ETFSHGBP

Sell: £10.398|Buy: £10.46|Change: 0.01 (-0.12%)

Open 

£10.424

Previous close 

£10.442

Trade high 

£10.424

Year low 

£9.81

Year high 

£10.76

Replication method 

Physical Sample

Volume 

822

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.25

ISIN 

IE0005FQHJC4

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
HSBC US Dollar Liquidity W0.70
Ultra US Treasury Bond Future June 240.22
US Treasury Bond Future June 240.20
General Motors Financial Company Inc 3.6%0.15
Nestle Capital Corporation 5.1%0.15
Citibank, N.A. 5.488%0.13
Verizon Communications Inc. 0.85%0.13
Visa Inc 1.9%0.12
Apple Inc. 2.05%0.12
American International Group Inc. 5.125%0.12

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.12
Category-
More...

Investment objective

The investment objective of the fund is to achieve regular income and capital growth.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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