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Hsbc Index Tracker Investment Funds - Sterling Corporate Bond Index Fund

HSBCBAS:LN
102.10
GBp
0.30
0.29%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
100.00 - 104.20
YTD Return
-1.93%
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Previous Close
101.80
52Wk Range
100.00 - 104.20
YTD Return
-1.93%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
102.095
Total Assets (m GBP) (on 05/23/2017)
215.158
Inception Date
10/10/2017
Last Dividend (on 11/16/2017)
0.0057
Dividend Indicated Gross Yield
0.56%
Fund Managers
MOHAMED IMTIAZ SIDDEEQ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sterling Corporate Bond Index Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to match the return of the Markit iBoxx GBP Non-Gilts Index. The Fund invests in a representative sample of the Sterling denominated bonds that make up the Markit iBoxx GBP Non-Gilts Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123