Fact sheet: HSBC Stg Corp Bd Index

Fund information

Fund name
HSBC Sterling Corporate Bond Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Mohamed Imtiaz Siddeeq
since 24/10/2016
Fund 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 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 hedging purposes and cash flow management 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.The fund may hold cash and collective investment schemes to manage day-to-day cash flow requirements.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

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1 Year rank in sector

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Sector

UT Sterling Corporate Bond

Yield

2.61

Fund size

£ 217.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %4.56 %0 %0 %0 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector41 / 9762 / 95 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund3.61 %0 %0 %0 %0 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector65 / 95 / / / /
Quartile th3 rd th th th th

Price movement

52 week high103.9
52 week low97.63
Current bid price0
Current offer price0
Current mid price103.6

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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