HSBC Sterling Corporate Bond Index Fund Accumulation C

FUNDEUFUNDGBPGB00BYV9WC94
Yield:3.12%
Latest Price
£1.1270
+0.0011 (+0.10%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.51%
over 1y
Annualized Return
+3.72%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-3.9%
trough 27 Mar 2026
Sharpe Ratio
0.85
risk-adjusted return
Best Day
+0.92%
10 Mar 2026
Worst Day
-0.94%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026