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HSBC Corporate Bond Retail Acc

Price: £2.87|Change: 0.01 (0.30%)
Asset allocation %

Size

Share class size (mil)1 GBP (15/05/2024)
Fund size (mil)176 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %25.24
Total number of equity holdings0
Total number of bond holdings159
Holdings 30/04/2024% of assets
Icf Long Gilt Future Jun 20249.34
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP2.40
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Rothesay Life PLC 5.5%1.53
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