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HSBC Monthly Income Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThis 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 codeB80H868
Fund codeHCMIA
ManagersJustin Turner, Mohamed Siddeeq
Manager Tenure6 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorUK Equity And Bond Income
Fund Size£96 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6490
Buy Price£2.6490
Price Change-0.376%
Price Date30th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN
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: -0.260%

Annual Returns201820172016201520142013201220112010
Fund Performance+3.92%+1.26%+6.34%+12.46%-0.12%+6.37%+14.22%+14.81%-3.25%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.35%-2.81%+2.45%
1 week-1.64%-0.39%-1.25%
1 month-3.37%+2.02%-5.39%
3 months-4.42%+15.10%-19.53%
6 months3.52%-0.44%+3.96%
1 year-18.02%+2.78%-20.80%
3 years-4.80%+6.63%-11.43%
5 years0.63%+6.16%-5.54%
10 years3.35%+6.43%-3.08%
Since inception4.31%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR4.98%
Royal Dutch Shell PLC Class AGBR4.02%
Unilever PLCGBR3.28%
BHP Group PLCGBR3.07%
AstraZeneca PLCGBR2.93%
Prudential PLCGBR2.66%
HSBC Holdings PLCGBR2.52%
Imperial Brands PLCGBR2.45%
Tesco PLCGBR2.32%
Dividend DatePer share amountReinvestment Price
16th September 20200.0078£2.7476
17th August 20200.0078£2.7729
16th July 20200.0038£2.7965
16th June 20200.0084£2.7960
18th May 20200.0086£2.6492
16th April 20200.0078£2.5826