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HSBC Ste...

Price: 84.0300GBX

Change: -0.12%

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HSBC Sterling Corporate Bond Index C Inc

HSBC Sterling Corporate Bond Index C Inc

ISIN:

GB00BYV9W854

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

84.0300GBX

16 June 2025

Last change:

-0.12%

1 year change:

4.53%

5 year annualised return:

-1.00%

12 month yield:

4.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • HSBC Sterling Corporate Bond Index C Inc
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Non Gilts

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
HSBC Sterling Corporate Bond Index C Inc 7.32% -5.17% -10.53% 6.47% 2.68%
IA Sterling Corporate Bond 9.02% -4.25% -9.14% 7.35% 3.20%
Markit iBoxx GBP Non Gilts 6.98% -5.20% -10.20% 6.11% 2.38%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
HSBC Sterling Corporate Bond Index C Inc 2.09% 2.18% 4.55% 2.45% -1.00%
IA Sterling Corporate Bond 2.22% 2.47% 5.06% 3.38% 0.04%
Markit iBoxx GBP Non Gilts 2.18% 2.61% 4.72% 2.47% -1.07%

Fund Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).

Manager name:

HSBC Asset Management (Fund Services UK) Limited

Manager start date:

01 September 2019

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

Markit iBoxx GBP Non Gilts

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.11%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 86,577,002.00 GBX

Chart date: June 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Kfw 4.250 01/10/30 0.85%
Int bk recon&dev 3.875 02/10/28 0.84%
Int bk recon&dev 1.250 13/12/28 0.70%
Kfw 1.250 31/07/26 0.65%
European invt bk 3.625 12/01/32 0.64%
Asian dev bank 3.875 22/07/27 0.57%
Barclays plc 6.369 31/01/31 0.57%
Toyota motor fin 4.625 08/06/26 0.55%
Barclays plc 7.090 06/11/29 0.54%
Hsbc holdings 1.750 24/07/27 0.54%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.