• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector UK Equity And Bond Income
Fund Size £104 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 £2.8010
Buy Price £2.8010
Price Change +1.1923%
Price Date 6th July 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: -0.210%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.62% +0.96% +2.51% +13.35% +1.39% +4.10% +10.67% +14.72% -0.88% +18.51%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.19% -3.78% +4.97%
1 week 1.20% +0.98% +0.22%
1 month -1.89% +15.05% -16.94%
3 months 10.66% -3.92% +14.58%
6 months -16.09% -1.51% -14.58%
1 year -13.36% +2.75% -16.11%
3 years -2.76% +5.20% -7.96%
5 years 0.96% +6.95% -5.99%
10 years 5.02% +6.45% -1.43%
YTD -15.80% +1.29% -17.08%
Since inception 4.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.92%
Royal Dutch Shell PLC Class A GBR 4.67%
BP PLC GBR 4.50%
HSBC Holdings PLC GBR 3.29%
Unilever PLC GBR 3.26%
AstraZeneca PLC GBR 2.66%
Imperial Brands PLC GBR 2.61%
BHP Group PLC GBR 2.52%
Tesco PLC GBR 2.47%
Prudential PLC GBR 2.40%
Dividend Date Per share amount Reinvestment Price
16th June 2020 0.0084 £2.7960
18th May 2020 0.0086 £2.6492
16th April 2020 0.0078 £2.5826
16th March 2020 0.0101 £2.3833
17th February 2020 0.0070 £3.3127
16th January 2020 0.0171 £3.3596