HSBC Corporate Bond C Acc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.10%
NAV
£3.3939
Income frequency
Quarterly
Ongoing charge
0.34%
Latest actual NAV date
08-06-2026
ISIN
GB00B85KC152
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2026 | % of assets |
|---|---|
| Long Gilt Future Sept 26 | 9.52 |
| HSBC GIF Glbl Flex Sctsd Crdt Bd ZQ1HGBP | 2.99 |
| Barclays PLC 8.407% | 1.58 |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 1.48 |
| BPCE SA 5.25% | 1.37 |
| HSBC Sterling ESG Liquidity Y | 1.30 |
| DnB Bank ASA 4% | 1.27 |
| Heathrow Funding Ltd. 6.75% | 1.15 |
| Bayerische Landesbank 5.25% | 1.11 |
| AT&T Inc 2.9% | 1.10 |
Investment objective
The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods. To achieve its objective the Fund will invest at least 80% of its value in bonds that have a credit rating of investment grade and are issued in sterling or are hedged back to sterling. The bonds may be issued by companies and supranational or government-backed organisations which may be located anywhere in the world. The types of bond the Fund may invest in include covered bonds and asset backed securities. The Fund may also invest up to 20% of its value in other types of bonds such as bonds issued by governments, bonds with lower credit ratings, convertible bonds, contingent convertible bonds and shares (equities) of companies arising from convertible bonds.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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