HSBC Monthly Income Fund

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HSBC Monthly Income C Inc

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

£1.5136

arrow-up£0.003 (+0.21%)

Fund Code

HCMII

B8L2VM9

GB00B8L2VM91

Prices updated as at 05 Jun 2025
|
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
-
4.16
-
Monthly
13 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 May 20250.0051.4919
16 Apr 20250.00491.4228
17 Mar 20250.00471.4682
17 Feb 20250.00331.4859
16 Jan 20250.0049061.4358
16 Dec 20240.00461.4382
18 Nov 20240.00481.4155
16 Oct 20240.00451.4478
16 Sep 20240.00441.4519
16 Aug 20240.00431.4732
16 Jul 20240.00421.4391
17 Jun 20240.00551.4267
16 May 20240.00481.4781
16 Apr 20240.00491.3984
18 Mar 20240.00491.39
16 Feb 20240.00411.3722
16 Jan 20240.0059261.3693
18 Dec 20230.0051.3764
16 Nov 20230.00481.3349
16 Oct 20230.00471.3449
18 Sep 20230.00461.3541
16 Aug 20230.00471.3143
17 Jul 20230.00461.3141
16 Jun 20230.00461.3475
16 May 20230.00461.3803
17 Apr 20230.00441.3952
16 Mar 20230.00391.3387
16 Feb 20230.0021.4155
16 Jan 20230.0056131.3922
16 Dec 20220.00551.3247
16 Nov 20220.00521.3245
17 Oct 20220.00481.2451
16 Sep 20220.00461.3302
16 Aug 20220.00451.3961
18 Jul 20220.00461.3483
16 Jun 20220.00451.3319
16 May 20220.00431.3927
19 Apr 20220.00431.4119
16 Mar 20220.00361.3779
16 Feb 20220.00221.4266
17 Jan 20220.0056961.4546
16 Dec 20210.00491.4146
16 Nov 20210.00511.4332
18 Oct 20210.00461.414
16 Sep 20210.00421.396
16 Aug 20210.00351.4188
16 Jul 20210.00351.3822
16 Jun 20210.00361.417
17 May 20210.00351.3969
16 Apr 20210.00351.4182
16 Mar 20210.00351.3944
16 Feb 20210.00351.3587
18 Jan 20210.002991.3616
16 Dec 20200.00341.339
16 Nov 20200.00351.2984
16 Oct 20200.00361.192
16 Sep 20200.00351.2377
17 Aug 20200.00351.2526
16 Jul 20200.00181.2669
16 Jun 20200.00381.2684
18 May 20200.00391.2055
16 Apr 20200.00371.1791
16 Mar 20200.00461.0915
17 Feb 20200.00321.523
16 Jan 20200.0078941.547
16 Dec 20190.00461.546473
18 Nov 20190.00461.511735
16 Oct 20190.00471.486527
16 Sep 20190.00461.494973
16 Aug 20190.00461.465199
16 Jul 20190.00471.520201
17 Jun 20190.00461.47836
16 May 20190.00461.477254
16 Apr 20190.00461.496905
18 Mar 20190.00461.465309
Please note that past performance is not a reliable indicator of future returns.


Important Information

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