HSBC Income Fund

Select share classes

HSBC Income Fund Income C

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.4178

arrow-up£0.028 (+0.64%)

Fund Code

HCINI

B80L0G4

GB00B80L0G42

Prices updated as at 12 Jun 2026
|
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 or Product Summary document
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.65%

% Weight
Value
Core
Growth
Large

29

36

11

Medium

9

9

0

Small

2

4

1

Valuation

HSBC Income Fund Income C
UK Equity Income

13.54

13.54
11.75

1.38

1.38
0.86

2.14

2.14
1.77

9.26

9.26
7.28

Growth rate

HSBC Income Fund Income C
UK Equity Income

9.34%

9.34%
8.91%

3.45%

3.45%
4.28%

-1.18%

-1.18%
-2.38%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.00443
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.37584
3
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
5.48944
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.33108
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.25817
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.76957
7
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.3467
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.20449
9
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.49918
10
Standard Life PLC
Sector
-
Country
United Kingdom
% of assets
3.38708
Assets in top 10 holdings %

52.67%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

HSBC Income Fund Income C
UK Equity Income

46.06%

Basic materials

9.95%
-

Con cyclical

9.95%
-

Financial svs

26.16%
-

Real estate

-
-

27.73%

Comm services

1.51%
-

Energy

11.73%
-

Industrials

13.33%
-

Technology

1.16%
-

26.21%

Con defensive

10.10%
-

Healthcare

11.00%
-

Utilities

5.11%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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 2026 Morningstar. All rights reserved.