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HSBC Monthly Income

Ranked 131 out of 252 in - Aggressive over 12 months
All calculations are in GBP

Managed by

Mohamed Siddeeq

Objective

This Fund aims to provide a monthly income rising over time together with capital growth by investing predominantly in a combination of UK equities and fixed income securities.

Performance

Aggressive over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.8% 0.9% 0.6% 0.3%
2013 14.7% 8.1% -2.2% 4.4% 3.9%
2012 10.6% 3.9% -1.9% 4.9% 3.5%
2011 -0.6% 0.6% 1.5% -9.4% 7.5%
2010 13.2% 5.4% -7.9% 11.1% 5.0%
2009 18.8% -9.9% 9.8% 16.7% 2.8%
2008 -23.0% -7.9% -2.2% -9.5% -5.6%
2007 1.9% 1.9% 1.5% -1.2% -0.4%
2006 9.1% 5.1% -2.8% 3.8% 2.9%
2005 15.2% 2.0% 4.5% 4.4% 3.5%
2004 13.0% 0.3% 2.4% 3.7% 6.1%
2003 18.3% -5.2% 13.7% 3.4% 6.1%
2002 -10.0% 5.8% -4.7% -12.8% 2.4%
2001 -1.3% -1.2% 4.3% -10.0% 6.4%
2000 7.0% -4.9% 5.1% 1.2% 5.7%
1999 7.4% 5.2% 2.9% -4.4% 3.9%
1998 9.5% 12.7% 0.0% -10.0% 8.0%
1997 27.5% 4.5% 5.7% 14.0% 1.2%
1996 12.9% 0.8% 1.2% 5.5% 5.0%
1995 5.0% 0.3% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 4.78
HSBC Holdings PLC ORD 4.65
Vodafone Group PLC ORD 4.11
British American Tobacco PLC ORD 3.71
GlaxoSmithKline PLC ORD 3.67
BP PLC ORD 3.45
Reckitt Benckiser Group PLC ORD 3.03
Unilever PLC ORD 2.88
BHP Billiton PLC ORD 2.83
Friends Life Group Ltd ORD 2.71
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/01/1994
  • Share Class size175Mn
  • Base currencyGBP
  • ISIN GB0000160308

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.3%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).