HSBC Sterling Corporate Bond Index Fund Accumulation S
Fund
ISIN GB00BZ01ZG88 / Valor null
NAV (2024-11-29)
GBP 1.08+0.35%
HSBC Sterling Corporate Bond Index Fund Accumulation S
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General Objective
The fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index, which consists of various types of investment-grade bonds issued globally by corporates, large organizations, and governments other than the UK government. The fund invests in a representative sample of Sterling-denominated bonds that make up the Index, as well as bonds issued by the UK government.
Fund Exposure
The fund is exposed to Sterling-denominated bonds that are part of the Index, as well as bonds issued by the UK government. The sector breakdown includes allocations to financials, utilities, supranationals, agencies, industrials, consumer goods, telecommunications, and other sectors. The fund also has a maturity breakdown ranging from 0-2 years to 10+ years.
Risks
Risks associated with this fund include the potential for the value of investments to go down, currency exchange rate fluctuations, interest rate risk, default risk, tracking error, unexpected behavior of derivatives, investment leverage, liquidity risk, and the impact of adverse market conditions on the value of the fund's holdings. Additional information on potential risks can be found in the Key Investor Information Document and Prospectus.