HSBC Income

Ranked 57 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities money market instruments deposits cash and near cash and collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019
  • Rank 57/110 Total Return
  • Rank 42/110 Standard Deviation
  • Rank 64/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -12.3% -7.3% 8.0% -1.5% -11.1%
2017 7.9% 3.7% 1.9% -0.2% 2.3%
2016 7.5% -2.2% 1.3% 6.3% 2.1%
2015 2.2% 5.7% -2.8% -4.7% 4.5%
2014 0.7% 0.5% -0.6% -0.3% 1.2%
2013 21.6% 10.1% 0.5% 3.6% 6.0%
2012 10.3% 5.0% -2.1% 4.8% 2.3%
2011 -1.4% 0.6% 1.6% -10.0% 7.3%
2010 15.5% 5.9% -8.6% 11.8% 6.8%
2009 28.7% -9.1% 12.1% 21.4% 4.1%
2008 -29.5% -10.4% -5.1% -10.4% -7.4%
2007 -2.0% 2.5% 0.5% -3.4% -1.4%
2006 12.1% 6.8% -3.2% 4.3% 4.0%
2005 17.1% 2.7% 4.5% 5.3% 3.6%
2004 14.1% 0.3% 2.9% 3.9% 6.4%
2003 20.8% -6.6% 15.8% 4.4% 7.0%
2002 -18.0% 5.2% -8.4% -16.8% 2.4%
2001 -4.0% -3.5% 4.3% -13.4% 10.2%
2000 2.1% -6.3% 4.3% -1.0% 5.5%
1999 15.3% 9.3% 4.5% -5.8% 7.2%
1998 11.2% 15.5% -2.7% -12.0% 12.4%
1997 26.9% 5.4% 4.5% 15.5% -0.2%
1996 15.7% 1.7% 1.1% 7.3% 5.0%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 7.70%
Royal Dutch Shell PLC ORD 7.08%
GlaxoSmithKline PLC ORD 5.86%
HSBC Holdings PLC ORD 4.97%
Unilever PLC ORD 4.69%
British American Tobacco PLC ORD 4.64%
BHP Group PLC ORD 3.93%
Prudential PLC ORD 3.61%
AstraZeneca PLC ORD 3.44%
Compass Group PLC ORD 2.56%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/07/1975
  • Share Class size25Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).