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HSBC Monthly Income Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary This Fund aims to provide a monthly income rising over time together with capital growth by investing predominantly in a combination of UK equities and fixed income securities. The Authorised Corporate Director may also invest at its discretionin other transferable securities, money market instruments, deposits, cash and near cash and collective investmentschemes.
SEDOL code B80H868
ISIN GB00B80H8680
Fund code HCMIA
Managers Justin Turner, Mohamed Siddeeq, Tobyn Dickinson, Guy Froud
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector UK Equity And Bond Income
Fund Size £98 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5830
Buy Price £2.5830
Price Change -1.3745%
Price Date 8th April 2020
Yield 4.74%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN
Justin is an Associate Director of Investment Funds with responsibility for the HSBC Bank's onshore and offshore range of investment vehicles. He joined HSBC Asset Management in 1994 and prior to this spent four years with the HSBC Bank in a variety of roles. Justin is a Bachelor graduate of Financial Services, a holder of the Investment Management Certificate and is a Chartered Financial Analyst (CFA) Candidate, Level II.

3-year Mean Monthly Return: -0.385%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.89% +3.72% -1.39% +14.05% -3.90% +7.85% +7.65% +15.19% +2.24% +7.61%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.37% -13.78% +12.42%
1 week 2.68% -8.88% +11.56%
1 month -12.40% -13.96% +1.56%
3 months -22.79% -10.84% -11.95%
6 months -18.43% -8.20% -10.23%
1 year -17.73% -0.55% -17.19%
3 years -5.02% +2.20% -7.21%
5 years -1.47% +4.89% -6.36%
10 years 3.25% +6.04% -2.79%
YTD -22.33% +2.83% -25.16%
Since inception 4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 5.51%
GlaxoSmithKline PLC GBR 4.54%
BP PLC GBR 4.52%
HSBC Holdings PLC GBR 3.36%
Unilever PLC GBR 2.78%
BHP Group PLC GBR 2.74%
British American Tobacco PLC GBR 2.59%
Prudential PLC GBR 2.59%
Tesco PLC GBR 2.39%
The Royal Bank of Scotland Group PLC GBR 2.19%
Dividend Date Per share amount Reinvestment Price
16th March 2020 0.0101 £2.3833
17th February 2020 0.0070 £3.3127
16th January 2020 0.0171 £3.3596
16th December 2019 0.0098 £3.3395
18th November 2019 0.0098 £3.2547
16th October 2019 0.0099 £3.1907