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HSBC Global Aggregate Bond XCHGBP

Price: £11.058|Change: 0.04 (0.38%)

Pricing frequency 

Daily

Dealing cut off time 

12:45

Type 

OEIC

Yield 

–

NAV 

£11.058

Income frequency 

-

Ongoing charge 

0.1%

Latest actual NAV date 

24-04-2025

ISIN 

IE000LD0VIX1

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
HSBC US Dollar Liquidity W2.49
China Development Bank 2.52%0.32
Federal National Mortgage Association 6.5%0.29
China (People's Republic Of) 2.55%0.29
China (People's Republic Of) 2.27%0.24
China (People's Republic Of) 2.04%0.23
Federal National Mortgage Association 2%0.23
Federal National Mortgage Association 2.5%0.22
United States Treasury Notes 4.375%0.21
China (People's Republic Of) 3.25%0.20

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.38
Category-
More...

Investment objective

To achieve regular income and capital growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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