HSBC Monthly Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0000160639

Fund Type:

OEIC

313.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Dec-2021
  • Change: 0.80p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 313.40p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 17-Dec-2021
NAV 313.40p
Currency GBP
Change 0.80p
% 0.26%
YTD change 313.40p
YTD % n/a

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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