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HSBC Monthly Income Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 Mohamed Imtiaz Siddeeq
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector UK Equity And Bond Income
Fund Size £138 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.141
Buy Price £3.141
Price Change -0.0636%
Price Date 23rd August 2019
Yield 4.74%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.420%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.96% +2.51% +13.35% +1.39% +4.10% +10.67% +14.72% -0.88% +18.51% +16.08%
Benchmark Performance
+3.83% +4.40% +17.05% +2.29% +5.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.31% -0.03% -0.28%
1 week 0.95% +1.54% -0.58%
1 month -2.84% +1.89% -4.74%
3 months 0.33% +3.85% -3.53%
6 months 3.31% +6.72% -3.41%
1 year -0.08% +1.01% -1.09%
3 years 8.45% +25.70% -17.25%
5 years 21.49% +35.01% -13.52%
10 years 92.11% +121.89% -29.78%
YTD 10.14% +9.60% +0.54%
Since inception 238.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.40%
Royal Dutch Shell PLC Class A GBR 5.10%
GlaxoSmithKline PLC GBR 4.15%
HSBC Holdings PLC GBR 3.95%
Unilever PLC GBR 3.54%
British American Tobacco PLC GBR 3.11%
Prudential PLC GBR 2.89%
BHP Group PLC GBR 2.73%
Ferguson PLC USA 2.34%
AstraZeneca PLC GBR 2.01%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0098 £3.1253
16th July 2019 0.0099 £3.2325
17th June 2019 0.0098 £3.1338
16th May 2019 0.0097 £3.1217
16th April 2019 0.0096 £3.1533
18th March 2019 0.0096 £3.0773