HSBC Income R

UK equity income fund, targeting an above average yield and capital growth.

  • 311.00p Price (Inc)
  • 665.40p Price (Acc)
  • 4.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.65% Ongoing charges
  • 4.30% Yield

Prices as at 06 December 2019, fund data last updated 01 February 2002

Fund summary

Sector UK Equity Income
Structure OEIC
Launched July, 1975
Size £164m
Yield 4.30%
Charging basis Capital
Dividends paid 15 Mar, 15 Sep

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.65%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.29%
  • 15/16 -0.49%
  • 16/17 -0.29%
  • 17/18 -0.28%
  • 18/19 -0.11%

Bestinvest MRI

  • 3 years -0.22%
  • 5 years -0.17%
  • Career -0.14%
  • 3 years 5.90%
  • 5 years 26.40%
  • Career 32.60%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Oliver Gottlieb / Tobyn Dickinson

Track record

Oliver Gottlieb / Tobyn Dickinson has 6.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.14%. During the worst period of relative performance (from May 2016 - September 2019) there was a decline of 15% relative to the index. The worst absolute loss has been 13%.

Periods of worst performance

Absolute -13.00% (July 2018 - December 2018)
Relative -15.00% (May 2016 - September 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

7.63% Royal Dutch Shell
7.54% Bp
6.58% Glaxosmithkline
5.16% Hsbc Hldgs
5.16% Unilever
4.51% British American Tobacco
4.4% Bhp Billiton Plc
4.14% Prudential Plc
3.43% Astrazeneca Plc
3.27% Ferguson Plc
Source: Trustnet

Sector breakdown

Financials 20.00%
Industrials 17.00%
Oil & Gas 15.00%
Consumer Services 13.00%
Consumer Goods 11.00%
Health Care 10.00%
Basic Materials 9.00%
Technology 4.00%
Telecommunications 2.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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