HSBC Monthly Income C Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.6769

arrow-up£0.00 (+0.01%)

Fund Code

HCMIA

B80H868

GB00B80H8680

Prices updated as at 18 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mohamed Siddeeq, Justin Turner
	3.81
	3.32
Fund comparative index	Markit iBoxx GBP Corp TR
	Unclassified Sector
	-
	0.60
	0.00
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	HSBC Asset Management (Fund Services UK) Limited
Share class launch date	03 Dec 2012
	£74.03m
	-
	4.19
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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