HSBC Income Income C (FUND:B80L0G4) - Overview

Fund Report

HSBC Income Fund Income C

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameOliver Gottlieb
Inception Date03/12/2012
NAV 09/12/2016GBP 3.36
Day Change0.42%
12 Month Yield4.31%
ISINGB00B80L0G42
SEDOLB80L0G4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016200.48 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
Fund Ongoing Charge0.92%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Offshore RMB Overnight Deposit

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.8521.871.292.485.23
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: HSBC Income Fund Income C
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.765.7213.76
3 Years Annualised4.326.646.18
5 Years Annualised8.1911.149.68
10 Years Annualised3.985.715.43

Morningstar SRRI

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

Investment Objective

The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund invests mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.60
GlaxoSmithKline PLC Healthcare5.51
Vodafone Group PLC Communication Services5.50
IncreaseRoyal Dutch Shell PLC Class A Energy5.30
DecreaseHSBC Holdings PLC Financial Services5.04
Asset Allocation %
LongShortNet
Stocks97.970.0097.97
Bonds0.000.000.00
Cash42.2140.182.03
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.14
United States3.24
Europe - ex Euro2.58
Eurozone1.03
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services22.58
Consumer Cyclical16.15
Consumer Defensive13.55
Energy12.40
Healthcare9.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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