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HSBC Corporate Bond Class C - Income (GBP)

Sell:105.95p Buy:105.95p Change: 0.29p (0.27%)
Prices as at 22 November 2024
Sell:105.95p
Buy:105.95p
Change: 0.29p (0.27%)
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 22 November 2024
Sell:105.95p
Buy:105.95p
Change: 0.29p (0.27%)
Prices as at 22 November 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
International Bonds 38.93%
UK Corporate Bonds 34.53%
Other 16.14%
Managed Funds 9.59%
Cash and Equiv. 3.33%
UK Gilts 2.87%
Alternative Trading Strategies -5.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc Sterling Esg Liquidity Fund Y Inc 7.20% Managed Funds Managed Funds
2 ICF Long Gilt Future DEC 2024 6.76% Non-Classified Non-Classified
3 HSBC Global Investment Funds - INC 2.40% Managed Funds Managed Funds
4 Royal Bank of Scotland Grou 3.125% VRN 28/03/2027 2.04% United Kingdom Bonds
5 Barclays PLC 3.75% VRN 22/11/2030 1.93% United Kingdom Bonds
6 1¼% Treasury Gilt 2051 1.77% United Kingdom Bonds
7 Barclays PLC 8.407% VRN 14/11/2032 1.54% Non-Classified Non-Classified
8 Scottish & Southern 8.375% 20/11/2028 1.52% United Kingdom Bonds
9 Santander UK Group Holdings 2.92% VRN 08/05/2026 1.48% United Kingdom Bonds
10 NatWest Group PLC 3.619% VRN 29/03/2029 1.40% United Kingdom Bonds

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. 3.33% 3.33%
Managed Funds 9.59% 9.59%
Bonds 34.53% 38.93% 2.87% 76.34%
Non-Classified 10.74% 10.74%
Total 34.53% 38.93% 2.87% 9.59% 10.74% 3.33% 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 30 September 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