HSBC Monthly Income Fund Inc C


Buy/Sell Price  (as of 22/09/2017) £1.538   Day Change :  0.07%     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 Yield3.7562
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
18/09/2017£0.005000£1.534000
16/08/2017£0.005000£1.566000
17/07/2017£0.005000£1.569000
16/06/2017£0.005000£1.587000
16/05/2017£0.005000£1.582000
18/04/2017£0.005000£1.543000
16/03/2017£0.005000£1.568000
16/02/2017£0.002100£1.529000
16/01/2017£0.008700£1.536000
16/12/2016£0.005100£1.499000
15/11/2016£0.004500£1.485000
17/10/2016£0.004500£1.515000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£175.53million
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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