See more funds from HSBC Gbl Asset Mgt (HSBC Inv)
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Guy Dunham
HSBC Corporate Bond Retail Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
105.20p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.16% |
| Fund size | £361,174,339 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 4.81% |
| Hsbc Hldgs Call Sub 6.375%/Fltg Rt Nts 18/10/22 Gbp | 2.48% |
| Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000 | 2.43% |
| Annington Repackaging No.1 Cls`A`5.3236% Bds 10/1/23 Gbp10000reg`S` | 1.75% |
| Mizuho Corp Bank 2.55% Nts 17/03/17 Usd200000 Reg S | 1.71% |
| Telecom Italia Spa 6.375% Emtn 24/06/19 Gbp50000 | 1.66% |
| European Investment Bank 5% Bds 15/4/2039 Gbp1000 | 1.48% |
| Permanent Master Issuer Plc S3 Cls A Mtg Bkd Nts 15/07/42 Gbp50000 | 1.48% |
| Dnb Nor Bank Asa Fxd/Fltg Rate Nts 27/11/17 Gbp1000 | 1.41% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 1.38% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 96.56% |
| Not Specified | 2.15% |
| Money Market | 1.29% |
| Region | Weighting |
|---|---|
| Uk | 49.20% |
| Europe Ex Uk | 29.82% |
| North America | 12.81% |
| Equities | 3.81% |
| Japan | 2.36% |
| Money Market | 1.29% |
| Australasia | 0.72% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 49.52% |
| Uk Fixed Interest | 49.20% |
| Money Market | 1.29% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.