HSBC Monthly Income C Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.699

arrow-up£0.028 (+1.68%)

Fund Code

HCMII

B8L2VM9

GB00B8L2VM91

Prices updated as at 01 Apr 2026

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Mar 15 - 31 Mar 16	-3.86	-2.93
31 Mar 16 - 31 Mar 17	14.06	17.37
31 Mar 17 - 31 Mar 18	-1.36	1.40
31 Mar 18 - 31 Mar 19	3.72	3.97
31 Mar 19 - 31 Mar 20	-16.88	-8.04
31 Mar 20 - 31 Mar 21	22.07	26.61
31 Mar 21 - 31 Mar 22	6.03	5.02
31 Mar 22 - 31 Mar 23	-0.02	-4.73
31 Mar 23 - 31 Mar 24	8.45	10.39
31 Mar 24 - 31 Mar 25	6.89	3.05
31 Mar 25 - 31 Mar 26	18.77	10.55

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	1.68	1.29
1 Month	-3.25	-4.98
3 Months	3.96	-0.75
6 Months	10.24	2.37
1 Year	19.64	11.81
3 Years annualised	11.87	8.43
5 Years annualised	8.09	4.93

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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 Monthly Income Fund