HSBC Income Fund Retail Accumulation


Buy/Sell Price  (as of 02/12/2016) £5.907   Day Change :  -0.47%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield3.69
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.106600£5.427000
16/07/2015£0.136500£6.034000
16/01/2015£0.106310£5.669000
16/07/2014£0.125900£5.678000
16/01/2014£0.089690£5.676000
16/07/2013£0.125400£5.425000
16/01/2013£0.079340£4.821000
16/07/2012£0.102900£4.474000
16/01/2012£0.079340£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 Code -
ISINGB0000156843
SEDOL0015684
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2000
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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