HSBC Sterling Corporate Bond Index Fund Institutional Accumulation header image

HSBC Sterling Corporate Bond Index Fund Institutional Accumulation

Fund

ISIN GB00BYV9WF26 / Valor null

NAV (2024-12-24)
GBP 1.06-0.30%

HSBC Sterling Corporate Bond Index Fund Institutional Accumulation
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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.

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Source

https://www.assetmanagement.hsbc.co.uk/en/intermediary/investment-expertise/fixed-income/corporate-bond-fund

Tags:
corporate bonds investment grade markit 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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 0.83
HSBC Sterling Corporate Bond Index Fund Institutional Income
HSBC Sterling Corporate Bond Index Fund Institutional Income HSBC Sterling Corporate Bond Index Fund Institutional Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.82
HSBC Sterling Corporate Bond Index Fund Accumulation S
HSBC Sterling Corporate Bond Index Fund Accumulation S HSBC Sterling Corporate Bond Index Fund Accumulation S
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 1.07
HSBC Sterling Corporate Bond Index Fund Income S
HSBC Sterling Corporate Bond Index Fund Income S HSBC Sterling Corporate Bond Index Fund Income S
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 1.06