HSBC Monthly Income Fund Acc C


Buy/Sell Price  (as of 02/12/2016) £2.785   Day Change :  -0.32%     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.

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 Yield3.6805
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/03/2016£0.008900£2.631000
16/02/2016£0.006700£2.524000
18/01/2016£0.017930£2.543000
16/12/2015£0.009700£2.611000
16/11/2015£0.009700£2.618000
16/10/2015£0.009700£2.656000
16/09/2015£0.008500£2.613000
17/08/2015£0.008500£2.699000
16/07/2015£0.008500£2.726000
16/06/2015£0.008300£2.694000
18/05/2015£0.008300£2.764000
16/04/2015£0.008000£2.805000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£172.96million
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 Tenure2

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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