HSBC Income Fund of Funds Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032477969

Fund Type:

OEIC

207.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Mar-2016
  • Change: 0.90p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 207.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC MultiAlpha Sterling Bond Class XD 22.7%
HSBC Income 15.1%
Artemis Income Class R 13.1%
M&G Corporate Bond Class I 6.9%
Other 42.2%

Top 10 Holdings

Name % Net Assets
HSBC MultiAlpha Sterling Bond Class XD 22.7%
HSBC Income 15.1%
Artemis Income Class R 13.1%
M&G Corporate Bond Class I 6.9%
Liontrust Income 5.6%
Invesco Perpetual Corporate Bond 5.3%
HSBC MultiAlpha Global Aggregate Bond Class ID H 4.8%
HSBC MultiAlpha Global High Yield Bond Class XD 4.6%
Schroder Unit Trusts 3.8%
Threadneedle High Yield Bond Class 1 3.0%

Asset Allocation

No asset data available.

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Price Info

Date 04-Mar-2016
NAV 207.30p
Currency GBP
Change 0.90p
% 0.44%
YTD change 207.30p
YTD % n/a

Fund Facts

Fund Inception 20/02/2003
Fund Manager Jon Rebak
TER -
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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