HSBC Monthly Income Fund Inc C


Buy/Sell Price  (as of 19/09/2018) £1.48898   Day Change :  -0.05%     Fund Code:  HCMII 

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 Yield3.9801
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
17/09/2018£0.006100£1.485970
16/08/2018£0.006400£1.526340
16/07/2018£0.005000£1.533960
18/06/2018£0.005300£1.534530
16/05/2018£0.006300£1.556990
16/04/2018£0.004600£1.494230
16/03/2018£0.003000£1.485620
16/02/2018£0.002100£1.491740
16/01/2018£0.009890£1.580310
18/12/2017£0.005000£1.561000
16/11/2017£0.005000£1.549000
16/10/2017£0.005000£1.568000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£153.64million
Fund CodeHCMII
ISINGB00B8L2VM91
SEDOLB8L2VM9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/01/1994
Fund ManagerMohamed Imtiaz Siddeeq
Manager Start Date31/01/2014
Fund Manager Tenure4

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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