• 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

150.10 GBp 0.50 0.33%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.89% 3-Month: +6.20% 3-Year: +9.01% 52-Week Range: 137.40 - 149.70
1-Month: +2.54% 1-Year: +6.78% 5-Year: +8.80% Beta vs ASX: 0.74

Mutual Fund Chart for MIDMONI

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  • MIDMONI:LN 150.10
  • 1M
  • 1Y
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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 2015-01-27) 150.10
Assets (M) (on 2015-01-26) 210.52
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 2014-12-16) 0.42
Dividend Yield (ttm) 4.02

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 447,764 10,829,172 5.031%
HSBC Holdings PLC 1,624,528 9,631,827 4.475%
GlaxoSmithKline PLC 595,750 9,317,530 4.329%
Vodafone Group PLC 4,110,753 8,015,968 3.724%
BP PLC 1,504,965 7,749,065 3.600%
British American Tobacco PLC 210,167 7,309,608 3.396%
Reckitt Benckiser Group PLC 130,514 6,656,214 3.093%
BHP Billiton PLC 333,427 6,300,103 2.927%
Friends Life Group Ltd 1,897,575 5,983,054 2.780%
Unilever PLC 218,189 5,784,190 2.687%

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

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