HSBC Income Fund of Funds Ret Acc
Latest (Mid) Price:
GBX 206.70
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 3.78 |
| Total Expense Ratio | 1.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 131,485,800.00 | Launch Date | 20/02/2003 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.91 |
| ISIN | GB0032477969 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.9500 (on 15/04/2015) |
Fund Objective
The objective of this Fund is to provide above average income with capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in bonds, equities and high yielding stocks, predominantly in the UK. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.
Fund Managers
HSBC Global Asset Management (UK) Ltd.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 5.69% |
| International Equities | 5.23% |
| Money Market | 1.24% |
| Others | 13.08% |
| UK Corporate Fixed Interest | 9.56% |
| UK Equities | 39.77% |
| UK Fixed Interest | 25.43% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 10.92% |
| Money Market | 1.24% |
| Not Specified | 13.08% |
| UK | 74.76% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC MULTIALPHA STERLING BOND | 23.78% |
| SCHRODER UK ALPHA INCOME Z ACC | 18.16% |
| FIDELITY MONEYBUILDER DIVIDEND | 12.52% |
| HSBC GLOBAL INVESTMENT FUNDS | 9.96% |
| SCHRODER INCOME CLASS Z | 9.30% |
| INVESCO PERPETUAL CORPORATE BO | 3.54% |
| ARTEMIS GLOBAL INCOME I ACC | 3.43% |
| M&G CORPORATE BOND CLASS I | 2.84% |
| BNY MELLON GLOBAL BOND C EUR | 2.49% |
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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