HSBC Income C Acc NAV

IMA Sector:

UK Equity Income



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -1.00p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 42.40p
  • YTD %: 6.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 665.60p
Currency GBP
Change -1.00p
% -0.15%
YTD change 42.40p
YTD % 6.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 0.80%
Exit n/a


Name %
No risk data available.

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