HSBC Income Fund Inc


Buy/Sell Price  (as of 07/12/2016) £3.187   Day Change :  1.72%     Fund Code:  HSINF 

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 Yield4.0562
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.058790£2.933920
16/07/2015£0.077000£3.327000
16/01/2015£0.061170£3.198000
16/07/2014£0.074000£3.265000
16/01/2014£0.061170£3.339000
16/07/2013£0.076700£3.242000
16/01/2013£0.049360£2.950000
16/07/2012£0.065500£2.783000
16/01/2012£0.049360£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 CodeHSINF
ISINGB0000154913
SEDOL0015491
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/07/1975
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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