HSBC Income Accumulation C (FUND:B8FJ159) - Overview

Fund Report

HSBC Income Fund Accumulation C

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameOliver Gottlieb
Inception Date03/12/2012
NAV 02/12/2016GBP 6.08
Day Change-0.47%
12 Month Yield4.17%
ISINGB00B8FJ1598
SEDOLB8FJ159
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016205.59 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

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
Fund9.8321.891.072.495.23
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: HSBC Income Fund Accumulation C
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.683.1410.39
3 Years Annualised2.905.415.01
5 Years Annualised7.4110.588.90
10 Years Annualised3.775.615.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.37
Vodafone Group PLC Communication Services6.14
GlaxoSmithKline PLC Healthcare5.75
HSBC Holdings PLC Financial Services4.81
Royal Dutch Shell PLC Class A Energy4.79
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash39.6739.110.56
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.14
Europe - ex Euro3.68
United States3.17
Eurozone1.01
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services23.87
Consumer Cyclical15.84
Consumer Defensive14.70
Energy12.33
Healthcare10.26
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.
© Copyright 2016 Morningstar. All rights reserved.