HSBC Monthly Income Inc


Buy/Sell Price  (as of 18/06/2018) £1.4725   Day Change :  -1.28%     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.

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.8871
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2018£0.005200£1.494830
16/04/2018£0.002400£1.434520
16/03/2018£0.005900£1.425000
16/02/2018£0.002000£1.434580
16/01/2018£0.013670£1.520580
18/12/2017£0.004200£1.506000
16/11/2017£0.004200£1.494000
16/10/2017£0.004200£1.514000
18/09/2017£0.004200£1.481000
16/08/2017£0.004200£1.512000
17/07/2017£0.004200£1.514720
16/06/2017£0.004400£1.532000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£155.61million
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 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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