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HSBC Investment Funds OEIC - Monthly Income Fund

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MIDMONI:LN
140.00
GBp
1.10
0.79%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
137.40 - 153.60
1 Yr Return
-0.75%
YTD Return
-0.82%
Previous Close
138.90
52Wk Range
137.40 - 153.60
1 Yr Return
-0.75%
YTD Return
-0.82%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
140
Total Assets (m GBP) (on 08/28/2015)
183.245
Inception Date
01/07/1994
Last Dividend (on 08/17/2015)
0.46
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED SIDDEEQ
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 547.54 k 10.64 m 5.18
Vodafone Group PLC 3.85 m 9.84 m 4.79
HSBC Holdings PLC 1.47 m 9.18 m 4.47
GlaxoSmithKline PLC 604.44 k 8.79 m 4.28
BP PLC 1.74 m 7.85 m 3.83
British American Tobacco PLC 175.15 k 6.32 m 3.08
Aviva PLC 1.12 m 5.86 m 2.85
IG Group Holdings PLC 693.25 k 5.42 m 2.64
BHP Billiton PLC 370.87 k 5.12 m 2.49
Unilever PLC 162.59 k 4.69 m 2.29
Profile
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.
ADDRESS
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
PHONE
44-845-745-6123