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HSBC Corporate Bond C Acc

Price: £3.3939|Change: 0.01 (-0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)54 GBP (08/06/2026)
Fund size (mil)153 GBP (08/06/2026)

Top 10 holdings

Assets in top 10 holdings %22.88
Total number of equity holdings0
Total number of bond holdings189
Holdings 31/05/2026% of assets
Long Gilt Future Sept 269.52
HSBC GIF Glbl Flex Sctsd Crdt Bd ZQ1HGBP2.99
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 Y1.30
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