HSBC Monthly Income

Ranked 180 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mohamed Siddeeq

Objective

The fund seeks to provide a monthly income rising over time together with capital growth. The fund will invest predominantly in a combination of UK equities and fixed income securities. 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

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 -10.0% -5.6% 5.6% -1.6% -8.3%
2017 7.4% 3.4% 1.6% 0.0% 2.2%
2016 9.2% -0.4% 2.2% 6.6% 0.6%
2015 1.0% 4.9% -3.3% -3.8% 3.4%
2014 3.3% 0.9% 0.6% 0.3% 1.5%
2013 14.7% 8.1% -2.2% 4.4% 3.9%
2012 11.0% 3.9% -1.5% 4.9% 3.5%
2011 -0.6% 0.6% 1.5% -9.4% 7.5%
2010 13.2% 5.4% -7.9% 11.1% 5.0%
2009 18.8% -9.9% 9.8% 16.7% 2.8%
2008 -23.0% -7.9% -2.2% -9.5% -5.6%
2007 1.9% 1.9% 1.5% -1.2% -0.4%
2006 9.1% 5.1% -2.8% 3.8% 2.9%
2005 15.2% 2.0% 4.5% 4.4% 3.5%
2004 13.0% 0.3% 2.4% 3.7% 6.1%
2003 18.3% -5.2% 13.7% 3.4% 6.1%
2002 -10.0% 5.8% -4.7% -12.8% 2.4%
2001 -1.3% -1.2% 4.3% -10.0% 6.4%
2000 7.0% -4.9% 5.1% 1.2% 5.7%
1999 7.4% 5.2% 2.9% -4.4% 3.9%
1998 9.5% 12.7% 0.0% -10.0% 8.0%
1997 27.5% 4.5% 5.7% 14.0% 1.2%
1996 12.9% 0.8% 1.2% 5.5% 5.0%
1995 19.0% 3.2% 3.5% 6.4% 4.7%
1994 -5.6% 1.1% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.33%
Royal Dutch Shell PLC ORD 5.11%
GBP Cash 4.30%
GlaxoSmithKline PLC ORD 4.22%
HSBC Holdings PLC ORD 3.96%
Unilever PLC ORD 3.25%
British American Tobacco PLC ORD 2.99%
BHP Group PLC ORD 2.74%
Prudential PLC ORD 2.71%
AstraZeneca PLC ORD 2.58%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/01/1994
  • Share Class size19Mn
  • Base currencyGBP
  • ISIN GB0000160308

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment0.00%

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