HSBC Income Fund Inc C


Buy/Sell Price  (as of 09/12/2016) £3.359   Day Change :  0.42%     Fund Code:  HCINI 

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 Yield4.034
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.060910£3.046930
16/07/2015£0.079700£3.442000
16/01/2015£0.062930£3.297000
16/07/2014£0.075900£3.353000
16/01/2014£0.062930£3.416000
16/07/2013£0.078000£3.305000
16/01/2013£0.005450£2.996000
16/07/2012£0.065500£2.783000
16/01/2012£0.050460£2.737000
18/07/2011£0.065000£2.837000
17/01/2011£0.046000£2.899000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£205.59million
Fund CodeHCINI
ISINGB00B80L0G42
SEDOLB80L0G4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/1975
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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