• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

HSBC Investment Funds OEIC - Monthly Income Fund

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MIDMONI:LN

146.80 GBp 1.00 0.69%

As of 00:59:30 ET on 09/19/2014.

Snapshot for HSBC Investment Funds OEIC - Monthly Income Fund (MIDMONI)

Year To Date: +3.31% 3-Month: +1.13% 3-Year: +10.93% 52-Week Range: 140.00 - 148.80
1-Month: +1.18% 1-Year: +5.68% 5-Year: +8.39% Beta vs ASX: 0.74

Mutual Fund Chart for MIDMONI

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  • MIDMONI:LN 146.80
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Fund Profile & Information for MIDMONI

HSBC Investment Funds OEIC - Monthly Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a monthly income rising over time together with capital growth. The Fund invests in equities and fixed-income securities in large and mid-sized companies in the UK.

Inception Date: 01-05-1994 Telephone: 44-845-745-6123
Managers: -
Web Site: www.hsbc.co.uk

Fundamentals for MIDMONI

NAV (on 2014-09-19) 146.80
Assets (M) (on 2014-09-19) 212.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MIDMONI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.41
Dividend Yield (ttm) 4.11

Fees & Expenses for MIDMONI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for MIDMONI

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 447,764 10,500,066 4.779%
HSBC Holdings PLC 1,624,528 10,221,530 4.652%
Vodafone Group PLC 4,312,412 9,034,503 4.112%
British American Tobacco PLC 226,586 8,158,229 3.713%
GlaxoSmithKline PLC 503,166 8,055,688 3.666%
BP PLC 1,504,965 7,569,974 3.445%
Reckitt Benckiser Group PLC 130,514 6,656,214 3.029%
Unilever PLC 236,490 6,337,932 2.885%
BHP Billiton PLC 333,427 6,228,416 2.835%
Friends Life Group Ltd 1,897,575 5,945,102 2.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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