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HSBC Corporate Bond Class C - Accumulation (GBP)

Sell:319.41p Buy:319.41p Change: 0.16p (0.05%)
Prices as at 18 October 2024
Sell:319.41p
Buy:319.41p
Change: 0.16p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 October 2024
Sell:319.41p
Buy:319.41p
Change: 0.16p (0.05%)
Prices as at 18 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 90.90%
Other 5.24%
Cash and Equiv. 3.01%
UK Corporate Bonds 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future DEC 2024 6.53% Non-Classified Non-Classified
2 Virgin Money UK PLC 4% VRN 25/09/2026 0.85% United Kingdom Bonds
3 EUX EURO-BUND FUTURE Sep24 0.32% Non-Classified Non-Classified
4 EUX EURO-BUXL 30Y BND Sep24 -0.26% Non-Classified Non-Classified
5 EUX EURO-BOBL FUTURE Sep24 -1.35% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.01% 3.01%
Bonds 0.85% 0.85%
Non-Classified 96.14% 96.14%
Total 0.85% 96.14% 3.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now