HSBC Income Fund Accumulation C

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.6844

arrow-up£0.054 (+0.51%)

Fund Code

HCINA

B8FJ159

GB00B8FJ1598

Prices updated as at 12 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.

Dividend information

Dividend information
	-
	3.58
	-
	Semi-Annually
	15 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2025	0.2124	9.6247
16 Jan 2025	0.153828	8.8578
16 Jul 2024	0.192	8.6715
16 Jan 2024	0.157415	7.9244
17 Jul 2023	0.1717	7.4578
16 Jan 2023	0.147368	7.8241
18 Jul 2022	0.1727	7.1036
17 Jan 2022	0.142986	7.3772
16 Jul 2021	0.1103	6.6264
18 Jan 2021	0.090153	6.3507
16 Jul 2020	0.0971	5.6893
16 Jan 2020	0.128091	7.3573
16 Jul 2019	0.1555	7.089646
16 Jan 2019	0.131369	6.283982
16 Jul 2018	0.1499	6.949065
16 Jan 2018	0.120901	7.037945
17 Jul 2017	0.161	6.832
16 Jan 2017	0.10361	6.569
18 Jul 2016	0.139	6.107

Please note that past performance is not a reliable indicator of future returns.

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.

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HSBC Income Fund