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HSBC INCOME RETAIL - Fund overview

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Overview of HSBC INCOME RETAIL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC INCOME RETAIL does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  July, 1975
Size  £284m
Yield 4.3%
Charging basis  Capital
Dividends paid  15/3, 15/9.
Bid price(inc) 268.70p 1.60p
Bid price(acc) 422.00p 2.50p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.64%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

hsbc income retail asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
hsbc income retail equity geographic illustration
Allocation Proportion
UK 98%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 2%
hsbc income retail equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 17%
Small Caps 13%

View all performance data for HSBC INCOME RETAIL

Investment process


The fund's investment objective is to provide an above average yield together with capital growth by investing predominantly in the UK. It is managed by HSBC's Multimanager team, who are responsible for the selection, blending and ongoing monitoring of the UK equity income managers selected. The managers initially selected were GMO (40% of fund), Walker Crips (30%) and Edinburgh Partners (30%).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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