HSBC Income Fund Retail Accumulation

Category UK Equity Income
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Last buy/sell price

£9.8466

arrow-down£-0.015 (-0.15%)

Fund Code

0015684

GB0000156843

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
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.
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.09%

% Weight
Value
Core
Growth
Large

36

25

11

Medium

12

8

2

Small

1

5

2

Valuation

HSBC Income Fund Retail Accumulation
UK Equity Income

12.36

12.36
12.09

1.14

1.14
0.99

1.81

1.81
1.78

8.42

8.42
7.91

Growth rate

HSBC Income Fund Retail Accumulation
UK Equity Income

9.08%

9.08%
8.70%

4.05%

4.05%
4.17%

-2.58%

-2.58%
-7.33%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.94887
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.32276
3
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
5.49622
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.82094
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.41426
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.29136
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.10629
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.0157
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.72103
10
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.58508
Assets in top 10 holdings %

49.72%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

HSBC Income Fund Retail Accumulation
UK Equity Income

43.47%

Basic materials

7.67%
-

Con cyclical

11.51%
-

Financial svs

24.30%
-

Real estate

-
-

30.34%

Comm services

1.73%
-

Energy

12.69%
-

Industrials

13.98%
-

Technology

1.95%
-

26.19%

Con defensive

11.94%
-

Healthcare

10.09%
-

Utilities

4.16%
-


Important Information

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