• 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

144.00 GBp 0.60 0.41%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +0.61% 3-Month: -0.41% 3-Year: +6.45% 52-Week Range: 140.00 - 148.80
1-Month: -2.17% 1-Year: +5.95% 5-Year: +11.60% Beta vs ASX: 0.75

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  • MIDMONI:LN 144.00
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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 2014-07-10) 144.00
Assets (M) (on 2014-05-30) 221.27
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for MIDMONI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-16) 0.45
Dividend Yield (ttm) 4.28

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 470,946 10,257,204 4.541%
GlaxoSmithKline PLC 565,273 9,448,538 4.183%
BP PLC 1,801,724 9,087,896 4.023%
Vodafone Group PLC 3,619,735 9,013,140 3.990%
HSBC Holdings PLC 1,424,795 8,971,934 3.972%
British American Tobacco PLC 226,586 7,364,045 3.260%
Friends Life Group Ltd 1,910,897 7,219,369 3.196%
Reckitt Benckiser Group PLC 139,653 6,862,548 3.038%
Roche Holding AG 37,093 6,820,026 3.019%
BHP Billiton PLC 333,427 6,430,140 2.846%

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

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