HSBC Monthly Income Fund

Select share classes

HSBC Monthly Income C Acc

Category GBP Allocation 60-80% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.6765

arrow-up£0.004 (+0.10%)

Fund Code

HCMIA

B80H868

GB00B80H8680

Prices updated as at 15 Nov 2024
|
Prices in GBP
Investment objective
The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest at least 80% of its value in a combination of shares (equities) of UK companies and bonds issued by UK companies. UK companies are deemed to be those that are domiciled or incorporated in the UK or earn at least 80% of their revenue from the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
4.19
-
Monthly
15 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20240.01163.748
16 Sep 20240.01133.747
16 Aug 20240.01113.7904
16 Jul 20240.01053.692
17 Jun 20240.01413.6495
16 May 20240.01233.7664
16 Apr 20240.01233.5518
18 Mar 20240.01223.5183
16 Feb 20240.01043.4608
16 Jan 20240.0148033.4431
18 Dec 20230.01243.4463
16 Nov 20230.01173.33
16 Oct 20230.01173.3432
18 Sep 20230.01143.3541
16 Aug 20230.01153.2447
17 Jul 20230.01113.2328
16 Jun 20230.01123.3034
16 May 20230.01123.3722
17 Apr 20230.01063.3973
16 Mar 20230.00953.2494
16 Feb 20230.00493.426
16 Jan 20230.0133173.3644
16 Dec 20220.01323.1888
16 Nov 20220.01233.1751
17 Oct 20220.01152.9731
16 Sep 20220.01083.1643
16 Aug 20220.01053.3096
18 Jul 20220.01063.1859
16 Jun 20220.01063.1364
16 May 20220.01013.2687
19 Apr 20220.00993.3034
16 Mar 20220.00853.2142
16 Feb 20220.00523.3188
17 Jan 20220.0131323.3788
16 Dec 20210.01133.2732
16 Nov 20210.01153.3047
18 Oct 20210.01063.2488
16 Sep 20210.00953.1971
16 Aug 20210.00813.2396
16 Jul 20210.00793.1481
16 Jun 20210.00813.2194
17 May 20210.0083.1655
16 Apr 20210.00793.2058
16 Mar 20210.00783.1441
16 Feb 20210.00783.0559
18 Jan 20210.0066993.0546
16 Dec 20200.00772.9972
16 Nov 20200.00782.8991
16 Oct 20200.00782.6542
16 Sep 20200.00782.7476
17 Aug 20200.00782.7729
16 Jul 20200.00382.7965
16 Jun 20200.00842.796
18 May 20200.00862.6492
16 Apr 20200.00782.5826
16 Mar 20200.01012.3833
17 Feb 20200.0073.3127
16 Jan 20200.0170553.3596
16 Dec 20190.00983.339541
18 Nov 20190.00983.254744
16 Oct 20190.00993.190686
16 Sep 20190.00983.198682
16 Aug 20190.00983.125343
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.