HSBC Monthly Income Fund

Select share classes

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

£1.4382

arrow-down£-0.014 (-1.01%)

Fund Code

HCMII

B8L2VM9

GB00B8L2VM91

Prices updated as at 16 Dec 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.68%

% Weight
Value
Core
Growth
Large

37

24

11

Medium

8

12

2

Small

1

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.11
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.39

11.39
17.10

1.03

1.03
1.77

1.77

1.77
2.68

7.68

7.68
11.72

Growth rate

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

7.23%

7.23%
10.71%

4.35%

4.35%
2.33%

6.55%

6.55%
5.95%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.15242
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.86856
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.81546
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.79711
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.73286
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.6001
7
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.65675
8
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.59849
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.56184
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.28266
Assets in top 10 holdings %

35.07%

Total no. of equity holdings

43.00

Total no. of bond holdings

85.00

Stock sectors

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

40.01%

Basic materials

8.36%
-

Con cyclical

13.85%
-

Financial svs

17.80%
-

Real estate

-
-

31.78%

Comm services

1.41%
-

Energy

14.74%
-

Industrials

13.28%
-

Technology

2.35%
-

28.22%

Con defensive

11.47%
-

Healthcare

12.12%
-

Utilities

4.63%
-


Important Information

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