HSBC Income

Ranked 80 out of 111 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 : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
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

30/11/2018

Top 10 Holdings

Stock Size
BP PLC ORD 7.39%
Royal Dutch Shell PLC ORD 7.04%
GlaxoSmithKline PLC ORD 5.86%
HSBC Holdings PLC ORD 5.48%
Unilever PLC ORD 5.11%
GBP Cash 4.53%
British American Tobacco PLC ORD 3.93%
Prudential PLC ORD 3.60%
AstraZeneca PLC ORD 3.52%
BHP Group PLC ORD 3.24%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/07/1975
  • Share Class size24Mn
  • 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).