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HSBC Income Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe Fund's investment objective is to provide an above average yield together with capital growth by investing predominantly in the UK.
SEDOL codeB8FJ159
ISINGB00B8FJ1598
Fund codeHCINA
ManagersTobyn Dickinson, Guy Froud
Manager Tenure7 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£116 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.2860
Buy Price£5.2860
Price Change-0.8069%
Price Date29th September 2020
Yield5.03%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.461%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-18.70%-0.84%+2.97%+15.50%-1.16%+3.93%+10.00%+18.72%-1.17%+21.39%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day2.75%-22.31%+25.06%
1 week1.98%-2.03%+4.01%
1 month-3.64%-2.59%-1.05%
3 months-6.31%+8.85%-15.16%
6 months4.98%-17.01%+21.98%
1 year-24.20%-5.16%-19.04%
3 years-7.39%+1.07%-8.47%
5 years-1.22%+5.23%-6.45%
10 years2.76%+6.79%-4.03%
YTD-27.05%+1.38%-28.42%
Since inception3.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR7.34%
Royal Dutch Shell PLC Class AGBR5.90%
BP PLCGBR5.63%
Unilever PLCGBR4.87%
BHP Group PLCGBR4.61%
AstraZeneca PLCGBR4.40%
Prudential PLCGBR4.07%
Imperial Brands PLCGBR3.72%
HSBC Holdings PLCGBR3.71%
Tesco PLCGBR3.40%
Dividend DatePer share amountReinvestment Price
16th July 20200.0971£5.6893
16th January 20200.1281£7.3573
16th July 20190.1555£7.0896
16th January 20190.1314£6.2840
16th July 20180.1499£6.9491
16th January 20180.1209£7.0379