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  • 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

151.40 GBp 0.80 0.53%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.29% 3-Month: +1.63% 3-Year: +12.01% 52-Week Range: 137.40 - 153.60
1-Month: -0.32% 1-Year: +7.60% 5-Year: +9.62% Beta vs ASX: 0.73

Mutual Fund Chart for MIDMONI

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  • MIDMONI:LN 151.40
  • 1M
  • 1Y
Interactive MIDMONI Chart

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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 2015-05-26) 151.40
Assets (M) (on 2015-05-22) 206.52
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 2015-05-18) 0.45
Dividend Yield (ttm) 4.36

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 601,201 13,059,375 6.250%
HSBC Holdings PLC 1,691,111 10,572,870 5.060%
Vodafone Group PLC 4,178,275 8,525,160 4.080%
GlaxoSmithKline PLC 612,569 8,441,580 4.040%
BP PLC 1,922,319 8,378,895 4.010%
British American Tobacco PLC 216,030 7,459,515 3.570%
Reckitt Benckiser Group PLC 135,328 6,853,560 3.280%
Roche Holding AG 32,396 5,787,915 2.770%
Unilever PLC 206,190 5,098,380 2.440%
BHP Billiton PLC 317,761 4,973,010 2.380%

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

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