HSBC Monthly Income Inc


Buy/Sell Price  (as of 02/12/2016) £1.411   Day Change :  -0.28%     Fund Code:  HSMIN 

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 Yield4.008
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/03/2016£0.004500£1.373000
16/02/2016£0.003500£1.322000
18/01/2016£0.009550£1.334000
16/12/2015£0.005200£1.379000
16/11/2015£0.005200£1.389000
16/10/2015£0.005200£1.415000
16/09/2015£0.004600£1.398000
17/08/2015£0.004600£1.449000
16/07/2015£0.004600£1.469000
16/06/2015£0.004500£1.457000
18/05/2015£0.004500£1.500000
16/04/2015£0.004400£1.528000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£172.96million
Fund CodeHSMIN
ISINGB0000160308
SEDOL0016030
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/01/1994
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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