HSBC Corporate Bond Fund Retail Acc

Category GBP Corporate Bond

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Last buy/sell price

£2.9462

arrow-down£-0.002 (-0.05%)

Fund Code

0017516

GB0000175165

Prices updated as at 02 Apr 2025
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Prices in GBP

Investment objective
The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods. To achieve its objective the Fund will invest at least 80% of its value in bonds that have a credit rating of investment grade and are issued in sterling or are hedged back to sterling. The bonds may be issued by companies and supranational or government-backed organisations which may be located anywhere in the world. The types of bond the Fund may invest in include covered bonds and asset backed securities. The Fund may also invest up to 20% of its value in other types of bonds such as bonds issued by governments, bonds with lower credit ratings, convertible bonds, contingent convertible bonds and shares (equities) of companies arising from convertible bonds.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearAverageAverage
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5 - yearAverageAverage
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10 - yearAverageAbove Average
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OverallAverageAbove Average
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2025

Ratios1 year3 years5 years
0.080.510.80
0.740.880.88
0.660.570.64
92.3996.6696.98
-0.68-0.41-0.17
3.649.618.54
1.592.181.89


Important Information

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