HSBC Sterling Corporate Bond Index Fund Accumulation S
Fund
ISIN GB00BZ01ZG88 / Valor null
NAV (2026-07-22)
GBP 1.14-0.04%
HSBC Sterling Corporate Bond Index Fund Accumulation S
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The HSBC Sterling Corporate Bond Index Fund primarily invests in a diverse selection of investment-grade sterling-denominated bonds issued by global corporations, large organizations, and non-UK governments. The fund mirrors the Markit iBoxx GBP Non-Gilts Index by holding a representative sample of its constituent bonds. Additionally, it may include some bonds that are not currently in the index and UK government gilts to enhance portfolio diversification and manage risk, ensuring the investments align with the fund’s overall strategy.
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corporate bondsinvestment grademarkit iboxx gbp non-gilts index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Sterling Corporate Bond Index Fund Income C
HSBC Sterling Corporate Bond Index Fund Income C
HSBC Sterling Corporate Bond Index Fund Income C
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 0.83
HSBC Sterling Corporate Bond Index Fund Accumulation C
HSBC Sterling Corporate Bond Index Fund Accumulation C
HSBC Sterling Corporate Bond Index Fund Accumulation C
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 1.13
HSBC Sterling Corporate Bond Index Fund Income S
HSBC Sterling Corporate Bond Index Fund Income S
HSBC Sterling Corporate Bond Index Fund Income S
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 0.82
HSBC Sterling Corporate Bond Index Fund Institutional Accumulation
HSBC Sterling Corporate Bond Index Fund Institutional Accumulation
HSBC Sterling Corporate Bond Index Fund Institutional Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 1.13
HSBC Sterling Corporate Bond Index Fund Institutional Income
HSBC Sterling Corporate Bond Index Fund Institutional Income
HSBC Sterling Corporate Bond Index Fund Institutional Income