• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC Income Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
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 Tobyn Dickinson, Guy Froud
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £168 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.3650
Buy Price £7.3650
Price Change +1.126%
Price Date 24th January 2020
Yield 4.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.407%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.90% -11.65% +8.67% +8.04% +2.49% +1.07% +21.89% +9.83% -1.79% +15.08%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.82% -0.57% -0.25%
1 week -1.01% -0.97% -0.04%
1 month -1.04% +6.27% -7.32%
3 months 4.70% +5.81% -1.11%
6 months 2.61% +13.74% -11.13%
1 year 15.35% +5.27% +10.07%
3 years 4.29% +5.42% -1.13%
5 years 3.88% +8.79% -4.91%
10 years 6.88% +8.17% -1.29%
YTD -0.31% -0.37% +0.06%
Since inception 5.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.12%
Royal Dutch Shell PLC Class A GBR 7.09%
GlaxoSmithKline PLC GBR 6.62%
HSBC Holdings PLC GBR 4.98%
Unilever PLC GBR 4.63%
Prudential PLC GBR 3.85%
BHP Group PLC GBR 3.81%
AstraZeneca PLC GBR 3.57%
British American Tobacco PLC GBR 3.38%
Tesco PLC GBR 3.21%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.1340 £7.3573
16th July 2019 0.1555 £7.0896
16th January 2019 0.1314 £6.2840
16th July 2018 0.1499 £6.9491
16th January 2018 0.1209 £7.0379
17th July 2017 0.1610 £6.8320