HSBC Corporate Bond Fund Inc


Buy/Sell Price  (as of 09/12/2016) £1.206   Day Change :  -0.25%     Fund Code:  HSCBI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.63
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.007000£1.232000
18/07/2016£0.008100£1.244000
18/04/2016£0.007900£1.163870
18/01/2016£0.009260£1.143000
16/10/2015£0.008000£1.151000
16/07/2015£0.008200£1.151000
16/04/2015£0.007900£1.214000
16/01/2015£0.008320£1.207000
16/10/2014£0.008000£1.172000
16/07/2014£0.008100£1.134000
16/04/2014£0.008400£1.126000
16/01/2014£0.008710£1.115000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,114.73million
Fund CodeHSCBI
ISINGB0000170554
SEDOL0017055
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/1996
Fund ManagerMohamed Imtiaz Siddeeq
Manager Start Date01/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.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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