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HSBC Investment Funds OEIC - Income Fund

HSINCCI:LN
331.90
GBp
0.30
0.09%
As of 12:59 AM EST 2/22/2018
Fund Type
OEIC
52Wk Range
326.50 - 368.30
1 Yr Return
-0.09%
YTD Return
-5.74%
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Previous Close
331.60
52Wk Range
326.50 - 368.30
1 Yr Return
-0.29%
YTD Return
-5.74%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2018)
331.901
Total Assets (m GBP) (on 02/21/2018)
183.286
Inception Date
07/31/1975
Last Dividend (on 01/16/2018)
0.06263
Dividend Indicated Gross Yield
3.77%
Fund Managers
OLIVER GOTTLIEB / TOBYN DICKINSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.69 m 13.14 m 6.50
802.87 k 11.60 m 5.74
2.89 m 10.32 m 5.10
236.60 k 9.93 m 4.91
257.50 k 9.68 m 4.79
583.67 k 9.67 m 4.79
1.19 m 9.52 m 4.71
12.61 m 9.08 m 4.49
1.33 m 9.03 m 4.47
4.55 m 8.30 m 4.11
Profile
HSBC Investment Funds OEIC - Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an above average level of income combined with potential for capital growth. The Fund will invest in equities in a well diversified portfolio in large to 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