HSBC Income Fund Retail Income Units
Also available as accumulation units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 16-07-1975 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £216 million |
| Number of holdings | 121 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
HSBC Multimanager
Located in: London
HSBC Investments' Multimanager Team is one of few managers with the scale to operate on a truly global basis. We have run our global research platform since 1999, although multimanager strategies have been offered to HSBC clients in various jurisdictions since the mid-1990s. Our proposition has proved itself hugely scaleable, we currently have over $40bn under management and advice (as at 30 September 2006). We currently have analysts located in London, Paris, New York, Hong Kong, Toronto, Dubai and San Paulo. Our team consists of over 40 portfolio managers and analysts who are responsible for conducting and sharing manager research in order to construct portfolios and provide advice to clients on their choice of managers.
Income details
| Historic yield | 6.05% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 16 January 2008 |
|---|---|
| Payment date ³ | 15 March 2008 |
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Top 10 holdings
| GlaxoSmithKline | 7.09% |
|---|---|
| Royal Dutch Shell B | 6.29% |
| BP | 5.82% |
| Astrazeneca | 4.64% |
| Vodafone Group | 4.64% |
| BG Group | 3.96% |
| British American Tobacco | 3.32% |
| HSBC Holdings PLC (UK Reg) | 3.17% |
| BT Group | 2.55% |
| Aviva | 2.39% |
Top 10 sectors
| Oil & Gas Producers | 16.83% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.78% |
| Cash and Equiv. | 7.41% |
| Banks | 6.44% |
| Mining | 6.40% |
| Life Insurance | 5.60% |
| Tobacco | 4.97% |
| Mobile Telecommunications | 4.66% |
| Financial Services | 3.45% |
| Household Goods & Home Construction | 2.82% |
Top 10 countries
| United Kingdom | 91.10% |
|---|---|
| Cash and Equiv. | 7.41% |
| Non-Classified | 1.01% |
| Israel | 0.47% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
