HSBC Monthly Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0000160639

Fund Type:

OEIC

308.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 1.00p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 17.70p
  • YTD %: 6.10%

Fund Objective

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 discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Monthly Income Acc
3 year HSBC Monthly Income Acc
1 Year HSBC Monthly Income Acc
6 Month HSBC Monthly Income Acc
1 Month HSBC Monthly Income Acc

Top 10 Holdings

Name % Net Assets
1. HSBC Holdings PLC (UK Reg) 4.2%
Vodafone Group 3.6%
GlaxoSmithKline 3.6%
Vodafone Group 3.6%
HSBC Holdings PLC (UK Reg) 3.3%
British American Tobacco 2.9%
Royal Dutch Shell B 2.8%
4¾% Treasury Stock 2038 2.2%
Diageo 1.9%
4¼% Treasury Gilt 2046 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
1. HSBC Holdings PLC (UK Reg) 4.2%
Vodafone Group 3.6%
GlaxoSmithKline 3.6%
Vodafone Group 3.6%
Other 85%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 308.00p
Currency GBP
Change 1.00p
% 0.33%
YTD change 17.70p
YTD % 6.10%

Fund Facts

Fund Inception 05/01/1994
Fund Manager Opkar Sara
TER 1.40 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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