HSBC Income Fund

Select share classes

HSBC Income Fund Income C

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.627

arrow-up£0.037 (+1.03%)

Fund Code

HCINI

B80L0G4

GB00B80L0G42

Prices updated as at 16 May 2025
|
Prices in GBP
Investment 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 definition. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. 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
-
4.09
-
Semi-Annually
14 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.060163.3994
16 Jul 20240.07663.3873
16 Jan 20240.0641423.1649
17 Jul 20230.07163.0387
16 Jan 20230.0626133.2627
18 Jul 20220.07533.0193
17 Jan 20220.0636133.2153
16 Jul 20210.04982.9454
18 Jan 20210.0413872.8705
16 Jul 20200.04522.6085
16 Jan 20200.0608483.4282
16 Jul 20190.07543.364523
16 Jan 20190.065133.0495
16 Jul 20180.07593.4443
16 Jan 20180.062633.5643
17 Jul 20170.08493.5201
16 Jan 20170.0555323.4668
15 Jul 20160.07633.3279
Please note that past performance is not a reliable indicator of future returns.


Important Information

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