HSBC Income Fund Acc C


Buy/Sell Price  (as of 05/12/2016) £6.135   Day Change :  0.87%     Fund Code:  HCINA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.108760£5.552000
16/07/2015£0.138900£6.150000
16/01/2015£0.107750£5.758000
16/07/2014£0.127100£5.746000
16/01/2014£0.090230£5.723000
16/07/2013£0.125700£5.449000
16/01/2013£0.008770£4.826000
16/07/2012£0.102900£4.474000
16/01/2012£0.077840£4.298000
18/07/2011£0.098000£4.375000
17/01/2011£0.068230£4.371000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£205.59million
Fund CodeHCINA
ISINGB00B8FJ1598
SEDOLB8FJ159
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/1995
Fund ManagerOliver Nils Gottlieb
Manager Start Date14/02/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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