HSBC Income Fund Retail Income

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Income Fund Retail Income
Fund7.37.9-12.318.0-24.6
+/-Cat-1.5-2.8-1.7-0.9-3.1
+/-B’mrk-9.5-5.2-2.8-1.1-6.1
 
Key Stats
NAV
18/09/2020
 GBP 2.33
Day Change -0.55%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0000154913
Fund Size (Mil)
18/09/2020
 GBP 115.77
Share Class Size (Mil)
18/09/2020
 GBP 0.74
Max Initial Charge -
Ongoing Charge
04/08/2020
  1.64%
Investment Objective: HSBC Income Fund Retail Income
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. The Fund may also invest up to 20% of its value in the shares of companies listed on a UK stock exchange that are not UK companies (as defined above). The Fund may invest no more than 10% of its value in the shares of companies that are neither UK companies nor listed on a UK stock exchange. The Fund may invest up to 10% of its value in collective investment schemes, which in turn invest in the shares of UK companies and other assets.
Returns
Trailing Returns (GBP)18/09/2020
YTD-25.65
3 Years Annualised-7.30
5 Years Annualised-1.65
10 Years Annualised2.39
12 Month Yield 4.32
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Tobyn Dickinson
14/02/2013
Guy Froud
01/08/2019
Inception Date
16/07/1975
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Income Fund Retail Income31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash68.8367.701.13
Other0.080.010.08
Top 5 Regions%
United Kingdom93.75
United States4.67
Eurozone1.58
Middle East0.00
Europe - ex Euro0.00
Top 5 Sectors%
Financial Services16.38
Consumer Defensive16.15
Energy13.72
Healthcare12.39
Industrials10.71
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare7.55
Royal Dutch Shell PLC Class AEnergyEnergy5.85
BP PLCEnergyEnergy5.61
Unilever PLCConsumer DefensiveConsumer Defensive4.85
AstraZeneca PLCHealthcareHealthcare4.68
HSBC Income Fund Retail Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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