HSBC Sterling Corporate Bond Index Fund Income SRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -3.2 | -17.3 | 8.5 | -2.1 | |
+/-Cat | -0.4 | -0.5 | 1.4 | -1.1 | -0.1 | |
+/-B’mrk | -1.1 | 0.7 | 3.4 | -1.2 | -0.1 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 28/03/2024 | GBP 0.84 | |
Day Change | -0.06% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BZ01ZD57 | |
Fund Size (Mil) 28/03/2024 | GBP 136.52 | |
Share Class Size (Mil) 28/03/2024 | GBP 39.93 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.11% |
Investment Objective: HSBC Sterling Corporate Bond Index Fund Income S |
The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/01/2019 | ||
Inception Date 10/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Sterling Corporate Bond Index Fund Income S | 29/02/2024 |
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