HSBC Sterling Corporate Bond Index Fund Income S

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Sterling Corporate Bond Index Fund Income S
Fund---1.69.34.1
+/-Cat--0.7-0.30.7
+/-B’mrk---0.10.10.2
 
Key Stats
NAV
18/09/2020
 GBP 1.05
Day Change 0.43%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BZ01ZD57
Fund Size (Mil)
18/09/2020
 GBP 292.96
Share Class Size (Mil)
18/09/2020
 GBP 55.37
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.09%
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”). 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
Trailing Returns (GBP)18/09/2020
YTD5.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.94
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
31/01/2019
Inception Date
10/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Sterling Corporate Bond Index Fund Income S31/05/2020
Fixed Income
Effective Maturity3.00
Effective Duration8.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.680.6697.02
Property0.000.000.00
Cash4.253.550.70
Other2.280.002.28

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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