HSBC Corporate Bond Fund Acc C


Buy/Sell Price  (as of 28/06/2017) £2.872   Day Change :  -0.62%     Fund Code:  HCCBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.02
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.024200£2.837000
16/01/2017£0.019420£2.758000
17/10/2016£0.019900£2.764000
18/07/2016£0.021700£2.773000
18/04/2016£0.021100£2.573000
18/01/2016£0.021080£2.506000
16/10/2015£0.020900£2.499000
16/07/2015£0.021200£2.480000
16/04/2015£0.020400£2.593000
16/01/2015£0.021170£2.557000
16/10/2014£0.020000£2.462000
16/07/2014£0.020200£2.364000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,162.47million
Fund CodeHCCBA
ISINGB00B85KC152
SEDOLB85KC15
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/1997
Fund ManagerMohamed Imtiaz Siddeeq
Manager Start Date01/05/2012
Fund Manager Tenure5

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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