HSBC Income Ret Acc
Latest (Mid) Price:
GBX 569.80
Day Change:
-0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 3.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 122,796,900.00 | Launch Date | 16/07/1975 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000156843 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5300 (on 01/10/2020) |
Fund Objective
The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector. To achieve its objective, the Fund will invest at least 80% of its value in shares (equities) of UK companies including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. The Fund will typically invest in the shares of 35 to 50 companies.
Fund Managers
Tobyn Dickinson
Tobyn Dickinson is a fund manager in the Developed equity team and has been working in the industry since 2005. Prior to joining HSBC in 2006 Tobyn worked for a private client investment manager. Tobyn has a BA in Combined Studies (French Spanish and Law) from Newcastle University and is a CFA charterholder.
Guy Froud
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 13.00% |
| Consumer Services | 15.00% |
| Financials | 19.00% |
| Health Care | 9.00% |
| Industrials | 14.00% |
| Money Market | 0.00% |
| Mutual Funds | 0.00% |
| Oil & Gas | 9.00% |
| Technology | 3.00% |
| Telecommunications | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.00% |
| ROYAL DUTCH SHELL PLC | 5.00% |
| BHP GROUP PLC | 4.00% |
| BP | 4.00% |
| PRUDENTIAL PLC | 4.00% |
| UNILEVER PLC | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| BARCLAYS PLC | 3.00% |
| HSBC HLDGS | 3.00% |
| IMPERIAL BRANDS PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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