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

£1.5079

arrow-down£-0.013 (-0.83%)

Fund Code

HCMII

B8L2VM9

GB00B8L2VM91

Prices updated as at 16 Jul 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.272% Stocks27.72% Bonds0% Cash0.28% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.191.191.311.311.331.3396.1696.16EurozoneUnited StatesAustralasiaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

48.56%

% Weight
Value
Core
Growth
Large

49

7

15

Medium

13

5

4

Small

0

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.19
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.12

11.12
18.04

1.06

1.06
1.96

1.72

1.72
2.69

7.92

7.92
11.53

Growth rate

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

9.04%

9.04%
9.14%

4.24%

4.24%
2.28%

-1.60%

-1.60%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.19
2HSBC Holdings PLC-United Kingdom5.14
3BAE Systems PLC-United Kingdom3.98
4GSK PLC-United Kingdom3.32
5AstraZeneca PLC-United Kingdom3.21
6Barclays PLC-United Kingdom2.96
7BP PLC-United Kingdom2.91
8Imperial Brands PLC-United Kingdom2.80
9Compass Group PLC-United Kingdom2.77
10NatWest Group PLC-United Kingdom2.75
Assets in top 10 holdings %

36.04%

Total no. of equity holdings

42.00

Total no. of bond holdings

105.00

Stock sectors

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

42.49%

Basic materials

7.68%
-

Con cyclical

12.55%
-

Financial svs

22.27%
-

Real estate

-
-

31.32%

Comm services

1.68%
-

Energy

13.94%
-

Industrials

13.16%
-

Technology

2.55%
-

26.18%

Con defensive

11.42%
-

Healthcare

10.73%
-

Utilities

4.03%
-


Important Information

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