HSBC Monthly Income Fund Inc C


Buy/Sell Price  (as of 25/04/2017) £1.555   Day Change :  0.39%     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 Yield2.8158
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/03/2016£0.004500£1.410000
16/02/2016£0.003600£1.357000
18/01/2016£0.009970£1.371000
16/12/2015£0.005300£1.417000
16/11/2015£0.005300£1.426000
16/10/2015£0.005300£1.452000
16/09/2015£0.004700£1.434000
17/08/2015£0.004700£1.486000
16/07/2015£0.004700£1.506000
16/06/2015£0.004600£1.493000
18/05/2015£0.004600£1.537000
16/04/2015£0.004500£1.564000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£172.31million
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 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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