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HSBC Income Fund Inc 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 B80L0G4
ISIN GB00B80L0G42
Fund code HCINI
Managers Tobyn Dickinson, Guy Froud
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £121 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 £2.6470
Buy Price £2.6470
Price Change +1.5733%
Price Date 2nd June 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: -0.508%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -23.06% +4.00% -2.87% +14.83% -5.13% +6.22% +11.53% +15.39% +2.56% +9.19%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.56% -20.76% +22.32%
1 week 3.30% +5.13% -1.84%
1 month 7.14% -9.88% +17.02%
3 months -8.36% -17.84% +9.48%
6 months -20.13% -12.42% -7.71%
1 year -14.64% -5.10% -9.55%
3 years -6.63% -0.37% -6.26%
5 years -1.90% +6.50% -8.40%
10 years 4.39% +13.43% -9.04%
YTD -22.23% +4.32% -26.55%
Since inception 10.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 6.43%
BP PLC GBR 6.34%
GlaxoSmithKline PLC GBR 6.30%
HSBC Holdings PLC GBR 4.62%
Unilever PLC GBR 4.51%
Barclays PLC GBR 3.71%
Prudential PLC GBR 3.70%
BHP Group PLC GBR 3.45%
Tesco PLC GBR 3.36%
Imperial Brands PLC GBR 3.31%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0636 £3.4282
16th July 2019 0.0754 £3.3645
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