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||29/11/22 to 29/11/23
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
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Our view on this fund
features funds our analysts believe have the potential to outperform their peers over the long term.
If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are
thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start.
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The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more.To achieve its objective the Fund will invest at least 80% of its value in a combination of shares (equities) of UK companies and bonds issued by UK companies. UK companies are deemed to be those that are domiciled or incorporated in the UK or earn at least 80% of their revenue from the UK.The Fund may invest up to 20% of its value in other assets, including shares and bonds of non-UK companies.The Fund may invest up to 10% of its value in collective investment schemes, which in turn invest in the shares of companies, bonds and other assets. The collective investment schemes may be managed by the HSBC Group.The Fund may invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements.The Fund may invest in derivatives for efficient portfolio management purposes, including hedging. This means investment techniques that aim to reduce risks, reduce costs or generate growth and income with a level of risk that is consistent with the risk profile of the Fund. On giving 60 days notice to Shareholders the Fund may also use derivatives for broader investment purposes to help the Fund meet its objective.The investment process aims to identify companies that deliver longer term value creation in a sustainable manner. The fund manager will typically invest in the shares and bonds of companies that can be purchased at an attractive valuation. The investment process is longer term in nature and as a result stewardship activity is integrated into investment decisions.Under typical market conditions the allocation target is 70% in shares of companies and 30% in bonds. It is important to remember that the actual asset allocation of the Fund will depend on market conditions.Use of BenchmarkThe Fund is managed with reference to the FTSE All-Share Index and Markit iBoxx GBP Corporates Index.