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HSBC Income Fund Acc C

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary The Fund's investment objective is to provide an above average yield together with capital growth by investing predominantly in the UK.
SEDOL code B8FJ159
ISIN GB00B8FJ1598
Fund code HCINA
Managers Oliver Nils Gottlieb, Tobyn Dickinson
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £169 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.091
Buy Price £7.091
Price Change +0.0141%
Price Date 17th July 2019
Yield 4.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.496%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.84% +2.97% +15.50% -1.16% +3.93% +10.00% +18.72% -1.17% +21.39% +21.77%
Benchmark Performance
(UK Equity Income)
+0.25% +5.03% +16.23% +2.68% +6.76%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.02% -0.48% +0.50%
1 week 0.90% +1.01% -0.11%
1 month 3.83% +0.58% +3.25%
3 months 1.91% +2.07% -0.16%
6 months 13.26% +7.60% +5.66%
1 year 2.36% -4.14% +6.51%
3 years 16.94% +20.74% -3.80%
5 years 24.25% +26.05% -1.80%
10 years 132.04% +156.89% -24.85%
YTD 15.42% +9.87% +5.55%
Since inception 245.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.70%
Royal Dutch Shell PLC Class A GBR 7.08%
GlaxoSmithKline PLC GBR 5.86%
HSBC Holdings PLC GBR 4.97%
Unilever PLC GBR 4.69%
British American Tobacco PLC GBR 4.64%
BHP Group PLC GBR 3.93%
Prudential PLC GBR 3.61%
AstraZeneca PLC GBR 3.44%
Compass Group PLC GBR 2.55%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.1555 £7.0897
16th January 2019 0.1314 £6.2840
16th July 2018 0.1499 £6.9491
16th January 2018 0.1209 £7.0380
17th July 2017 0.1610 £6.8320
16th January 2017 0.1036 £6.5690