HSBC Income Income C (FUND:B80L0G4) - Fund price - Overview

Fund Report

HSBC Income Fund Income C

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameOliver Gottlieb
Inception Date03/12/2012
NAV 21/05/2018GBP 3.62
Day Change0.83%
12 Month Yield4.22%
ISINGB00B80L0G42
SEDOLB80L0G4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018191.12 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 Cost0.92%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.871.292.488.038.66-1.02
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: HSBC Income Fund Income C
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD2.713.273.00
3 Years Annualised4.516.388.08
5 Years Annualised5.428.117.59
10 Years Annualised6.007.866.70

Morningstar SRRI

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

Investment Objective

To provide an above average yield together with capital growth by investing predominantly in the UK. To invest mainly in UK shares and securities that have the option to convert into shares of the underlying company (called ’convertible stocks’). 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 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. Income is distributed.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.96
Royal Dutch Shell PLC Class A Energy6.55
HSBC Holdings PLC Financial Services5.31
British American Tobacco PLC Consumer Defensive4.93
Unilever PLC Consumer Defensive4.48
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash42.2040.681.51
Other0.050.000.05
Top Stock Regions
Region%
United Kingdom93.35
United States4.46
Eurozone2.17
Asia - Emerging0.01
Europe - ex Euro0.00
Top Stock Sectors
Stock Sector%
Financial Services22.47
Energy15.90
Consumer Cyclical14.79
Basic Materials9.86
Consumer Defensive9.84
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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