HSBC Income Fund Retail Accumulation
Category UK Equity Income
Last buy/sell price
£7.6283
£-0.024 (-0.32%)
Fund Code
0015684
GB0000156843
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Paul Denham, Jonathan Dilley |
7.81 | |
6.75 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
1.55 | |
0.08 | |
- | |
UK Equity Income | |
No | |
Fund provider | HSBC Global Asset Management (UK) Ltd |
Share class launch date | 31 Oct 2000 |
£111.94m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.