HSBC Monthly Income C Acc (FUND:B80H868) - Fund price


Fund Report

HSBC Monthly Income C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/12/2012
NAV 23/08/2019GBP 3.14
Day Change-0.05%
12 Month Yield3.80%
ISINGB00B80H8680
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2019138.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

30% Markit iBoxx GBP Corp TR, 70% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.811.419.538.12-9.2313.61
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: HSBC Monthly Income C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD10.0911.3112.47
3 Years Annualised2.605.546.99
5 Years Annualised3.966.408.53
10 Years Annualised6.747.829.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a monthly income rising over time together with capital growth. To invest predominantly in a combination of UK shares and fixed income securities. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The fund may invest up to10%of its assets in other funds, including HSBC funds. The Fund may use derivatives in the future for investment purposes, on giving 60 days notice to Shareholders. It is intended that the use of any such derivatives should not increase the risk profile of the Fund. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks71.510.0071.51
Bonds24.910.0024.91
Cash35.6432.043.60
Other0.000.01-0.01
Top Stock Regions
Region%
United Kingdom93.58
United States4.94
Eurozone1.48
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services17.34
Energy16.65
Consumer Defensive15.15
Industrials11.39
Consumer Cyclical11.02
Fixed Income Sector%
Corporate Bond70.72
Cash & Equivalents12.61
Government12.04
Asset Backed3.08
Agency Mortgage Backed1.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.46
BP PLC Energy5.28
GlaxoSmithKline PLC Healthcare4.66
HSBC Holdings PLC Financial Services3.94
DecreaseUnilever PLC Consumer Defensive3.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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