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HSBC MONTHLY INCOME - Fund overview

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Overview of HSBC MONTHLY INCOME

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

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  UK Equity and Bond Income
Product type  OEIC
Launched  January, 1994
Size  £223m
Yield 4.2%
Charging basis  Capital
Dividends paid  15th Each Month.
Bid price(inc) 121.70p
Bid price(acc) 195.80p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.40%

Bestinvest says


No information available.

Portfolio

hsbc monthly income asset allocation illustration
Allocation Proportion
Equity 73%
High yield bonds
Quality bonds 24%
Property 0%
Commodities
Hedge
Fund cash 3%
hsbc monthly income equity geographic illustration
Allocation Proportion
UK 99%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
hsbc monthly income equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 14%
Small Caps 9%

Investment process


This Fund aims to provide a monthly income rising over time together with capital growth by investing predominantly in a combination of UK equities and fixed income securities.

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.

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