• 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 Inc C

  • Fund Info & charges
  • 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 B80L0G4
ISIN GB00B80L0G42
Fund code HCINI
Managers Oliver Nils Gottlieb, Tobyn Dickinson
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £164 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 £3.357
Buy Price £3.357
Price Change -0.1487%
Price Date 24th June 2019
Yield 4.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1975
Fund Status OPEN

3-year Mean Monthly Return: 0.343%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.00% -2.87% +14.83% -5.13% +6.22% +11.53% +15.39% +2.56% +9.20% +49.33%
Benchmark Performance
(UK Equity Income)
+5.06% -0.80% +15.57% -1.28% +8.82%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.07% -0.48% +0.55%
1 week 1.48% +1.01% +0.48%
1 month 0.67% +0.58% +0.09%
3 months 2.23% +2.07% +0.17%
6 months 13.54% +7.60% +5.95%
1 year -0.23% -4.14% +3.91%
3 years 18.09% +20.74% -2.64%
5 years 19.74% +26.05% -6.31%
10 years 128.86% +156.89% -28.03%
YTD 12.78% +9.87% +2.91%
Since inception 12697.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.58%
Royal Dutch Shell PLC Class A GBR 7.14%
GlaxoSmithKline PLC GBR 5.75%
HSBC Holdings PLC GBR 5.06%
Unilever PLC GBR 4.40%
British American Tobacco PLC GBR 4.14%
BHP Group PLC GBR 3.83%
Prudential PLC GBR 3.79%
AstraZeneca PLC GBR 3.59%
The Royal Bank of Scotland Group PLC GBR 3.23%
Dividend Date Per share amount Reinvestment Price
16th January 2019 0.0651 £3.0495
16th July 2018 0.0759 £3.4443
16th January 2018 0.0624 £3.5643
17th July 2017 0.0849 £3.5200
16th January 2017 0.0555 £3.4670
18th July 2016 0.0763 £3.2740