HSBC Income Acc

IMA Sector:

UK Equity Income

ISIN:

GB0000156843

Fund Type:

OEIC

625.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.90p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 37.50p
  • YTD %: 6.38%

Fund Objective

The Fund's investment objective is to provide an above average yield together with capital growth by investing predominantly in the UK.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.7%
Vodafone Group 5.7%
Royal Dutch Shell B 5.3%
British American Tobacco 4.9%
BP 4.3%
AstraZeneca 3.6%
Imperial Tobacco Group 3.3%
Unilever 3.1%
Aberforth UK Small Companies 2.5%
Reckitt Benckiser Group 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.7%
Vodafone Group 5.7%
Royal Dutch Shell B 5.3%
British American Tobacco 4.9%
Other 77.4%

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 26-Jul-2021
NAV 625.20p
Currency GBP
Change -0.90p
% -0.14%
YTD change 37.50p
YTD % 6.38%

Fund Facts

Fund Inception 16/07/1975
Fund Manager HSBC Multimanager
TER 1.65 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

Top of Page