# HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP (HCBG)

**Source:** https://fundology.uk/fund/hcbg · ISIN IE0005FQHJC4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HCBG (Global Corporate Bond UCITS ETF - GBP, ISIN IE0005FQHJC4) closed at £10.31 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the three years to 30/09/2026 its total return was +7.1%, or −3.4% after UK CPIH inflation.

## Summary

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP is an exchange-traded fund (ETF) from HSBC, launched in 2023. It tracks the Bloomberg Global Aggregate - Corporate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£10.31** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HCBG |
| ISIN | IE0005FQHJC4 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | HSBC |
| Tracks | Bloomberg Global Aggregate - Corporate |
| Income | Distributing |
| Ongoing charge | 0.13% a year (£13 per £10,000) |
| Fund size | £96.7m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.05% | -2.12% | income reinvested |
| 3 years | +7.09% | -3.37% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP 0.13% a year, as of 01/10/2026: 313 of the 383 other corporate and other bond funds charge more, 4 the same and 66 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg Global Aggregate - Corporate, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.25% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Global Corporate Bond UCITS ETF USD | 0.13% | +0.1% | -3.2% | — |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP (this fund) | 0.13% | +1.1% | +7.1% | — |
| iShares Global Corp Bond EUR Hedged UCITS ETF | 0.25% | -5.1% | +8.7% | -9.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.13%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.