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HSBC Corporate Bond

Ranked 46 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Mohamed Siddeeq

Objective

The fund seeks to provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds. The fund will invest predominantly in corporate bonds and other fixed interest securities. The ACD may also invest at its discretion in other transferable securities money market instruments deposits cash and near cash and collective investment schemes. The Fund may in addition to its other investment powers use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means in particular maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However where derivatives are used for the purposes of meeting the investment objective of the fund it is not intended that the use of derivatives would raise the overall risk profile of the fund.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.6%
2018 -3.5% -1.7% -0.6% -0.3% -1.0%
2017 4.6% 1.4% 1.3% 0.0% 1.9%
2016 11.0% 2.6% 3.7% 7.8% -3.2%
2015 -0.1% 3.5% -4.2% 0.0% 0.8%
2014 11.6% 2.6% 2.9% 2.0% 3.7%
2013 0.9% 1.5% -3.2% 2.3% 0.5%
2012 14.4% 3.2% 1.8% 6.4% 2.4%
2011 5.8% 1.6% 1.3% 0.3% 2.5%
2010 6.8% 3.8% 1.5% 4.1% -2.6%
2009 6.7% -5.7% 4.0% 7.9% 0.8%
2008 -5.9% -4.2% -0.6% -0.1% -1.1%
2007 1.0% 0.0% -3.1% 1.9% 2.3%
2006 -0.1% -1.0% -1.6% 3.1% -0.6%
2005 7.8% -0.2% 4.6% 1.0% 2.3%
2004 5.8% 0.3% -1.5% 3.6% 3.4%
2003 5.1% 1.2% 3.0% 0.1% 0.8%
2002 4.2% 0.7% 0.3% 2.7% 0.6%
2001 7.5% 1.4% -0.5% 3.9% 2.5%
2000 10.1% 2.4% 0.3% 2.7% 4.4%
1999 -1.2% 0.8% -2.1% -1.8% 2.0%
1998 16.0% 3.7% 1.7% 4.3% 5.5%
1997 12.3% 0.8% 4.6% 4.3% 2.1%
1996 3.4% 3.8% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 5.90%
LONG GILT JUN9 3.62%
Other Liabilities 2.99%
United Kingdom 5.000% 07-Mar-2025 1.55%
United Kingdom 4.750% 07-Dec-2038 1.33%
United Kingdom 4.250% 07-Mar-2036 1.33%
HSBC Sterling Liquidity Fund Y 1.23%
FCA Bank IE 1.625% 29-Sep-2021 1.18%
Glaxosmithkline Capital PLC 5.250% 19-Dec-2033 1.16%
Electricite de France SA 5.500% 17-Oct-2041 1.12%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/02/1996
  • Share Class size127Mn
  • Base currencyGBP
  • ISIN GB0000175165

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).