HSBC Monthly Income Fund

Select share classes

HSBC Monthly Income C Inc

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

£1.4993

arrow-up£0.015 (+0.99%)

Fund Code

HCMII

B8L2VM9

GB00B8L2VM91

Prices updated as at 20 May 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.272.4% Stocks26.8% Bonds0.53% Cash0.27% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.441.441.571.571.681.6895.3195.31AustralasiaUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

39.73%

% Weight
Value
Core
Growth
Large

40

19

13

Medium

8

14

2

Small

0

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Monthly Income C Inc
GBP Allocation 60-80% Equity

11.05

11.05
16.56

0.96

0.96
1.82

1.66

1.66
2.52

7.43

7.43
10.74

Growth rate

HSBC Monthly Income C Inc
GBP Allocation 60-80% Equity

9.00%

9.00%
9.15%

4.31%

4.31%
2.36%

4.49%

4.49%
6.70%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.96554
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.73067
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.55862
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.28681
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.24738
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.17108
7
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.16966
8
Xtrackers JPM EM L Govt Bd ETF 1D
Sector
-
Country
Luxembourg
% of assets
3.03581
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.01019
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71848
Assets in top 10 holdings %

35.89%

Total no. of equity holdings

43.00

Total no. of bond holdings

100.00

Stock sectors

HSBC Monthly Income C Inc
GBP Allocation 60-80% Equity

42.52%

Basic materials

8.06%
-

Con cyclical

13.60%
-

Financial svs

20.86%
-

Real estate

-
-

30.40%

Comm services

1.26%
-

Energy

14.43%
-

Industrials

11.98%
-

Technology

2.73%
-

27.07%

Con defensive

12.27%
-

Healthcare

10.68%
-

Utilities

4.12%
-


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 2025 Morningstar. All rights reserved.