HSBC Monthly Income R

Run under a quantitative approach from December 2006.

  • 142.40p Price (Inc)
  • 309.60p Price (Acc)
  • 4.00% 0.00% Initial charge
  • 1.25% Annual management charge
  • 1.40% Ongoing charges
  • 2.20% Yield

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

Fund summary

Sector UK Equity and Bond Income
Structure OEIC
Launched January, 1994
Size £133m
Yield 2.20%
Charging basis Capital
Dividends paid 15th day of each month

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Ongoing charges figure 1.40%

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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.

Manager research

Average monthly relative returns

  • 14/15 0.08%
  • 15/16 -0.19%
  • 16/17 -0.08%
  • 17/18 -0.27%
  • 18/19 -0.16%

Bestinvest MRI

  • 3 years -0.17%
  • 5 years -0.12%
  • Career -0.15%
  • 3 years 21.80%
  • 5 years 29.10%
  • Career 23.90%

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

Tobyn Dickinson / Oliver Gottlieb

Track record

Tobyn Dickinson / Oliver Gottlieb has 6.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.15%. During the worst period of relative performance (from May 2013 - September 2019) there was a decline of 11% relative to the index. The worst absolute loss has been 9%.

Periods of worst performance

Absolute -9.00% (May 2015 - September 2015)
Relative -11.00% (May 2013 - 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

5.46% Royal Dutch Shell
5.26% Bp
4.66% Glaxosmithkline
3.94% Hsbc Hldgs
3.63% Unilever
3.2% British American Tobacco
3.09% Bhp Billiton Plc
2.9% Prudential Plc
2.46% Astrazeneca Plc
2.44% Ferguson Plc
Source: Trustnet

Sector breakdown

Corporate Bonds 19.00%
Financials 14.00%
Industrials 12.00%
Oil & Gas 11.00%
Consumer Services 9.00%
Consumer Goods 8.00%
Health Care 7.00%
Basic Materials 6.00%
Money Market 4.00%
Government Bonds 3.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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