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HSBC Sterling Corporate Bond Index Class S - Income (GBP)

Sell:82.51p Buy:82.51p Change: 0.20p (0.24%)
Prices as at 22 November 2024
Sell:82.51p
Buy:82.51p
Change: 0.20p (0.24%)
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:82.51p
Buy:82.51p
Change: 0.20p (0.24%)
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 60.65%
UK Corporate Bonds 32.05%
Other 6.22%
Alternative Trading Strategies 1.91%
Managed Funds 0.76%
Cash and Equiv. -1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 OEIC UNFRANKED INCOME ADJ T 2.26% Non-Classified Non-Classified
2 International Bank for Reconstru 1.25% 13/12/2028 1.01% United States Bonds
3 HSBC Global Sterling Liquidity Funds PLC Inc 0.76% Managed Funds Managed Funds
4 Asian Development Bank 0.625% 15/09/2026 0.74% Philippines Bonds
5 KFW 5.75% 07/06/2032 0.72% Germany Bonds
6 Barclays PLC 6.369% VRN 31/01/2031 0.67% Non-Classified Non-Classified
7 International Finance Corp 4.5% 02/10/2028 0.67% United States Bonds
8 E.ON Inter Finance 6.375% 07/06/2032 0.61% Netherlands Bonds
9 Kreditanstalt fuer Wiederaufbau 1.25% 31/07/2026 0.61% Germany Bonds
10 Toyota Motor Finance Netherland 4.625% 08/06/2026 0.61% Non-Classified 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. -1.60% -1.60%
Managed Funds 0.76% 0.76%
Bonds 32.05% 60.65% 92.70%
Non-Classified 8.14% 8.14%
Total 32.05% 60.65% 0.76% 8.14% -1.60% 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