HSBC Monthly Income Fund Acc C


Buy/Sell Price  (as of 25/09/2017) £3.048   Day Change :  0.33%     Fund Code:  HCMIA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.7562
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
18/09/2017£0.009500£3.030000
16/08/2017£0.009500£3.083000
17/07/2017£0.009500£3.079000
16/06/2017£0.008900£3.105000
16/05/2017£0.008900£3.086000
18/04/2017£0.009200£2.999000
16/03/2017£0.009200£3.038000
16/02/2017£0.004100£2.954000
16/01/2017£0.015260£2.963000
16/12/2016£0.009500£2.877000
15/11/2016£0.008500£2.830000
17/10/2016£0.008500£2.888000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£175.53million
Fund CodeHCMIA
ISINGB00B80H8680
SEDOLB80H868
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/1995
Fund ManagerMohamed Imtiaz Siddeeq
Manager Start Date31/01/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.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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