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HSBC Investment Funds
Income Fund
Marketing communication | Monthly report 30 September 2026 | Share class Acc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decision s. For definition of terms, please refer to the Glossary QR code and Prospectus. Source: HSBC Asset Management, data as at 30 September 2026
Investment objective
The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition.
Investment strategy
To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) o f UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 40 to 70 companies. The Fund is managed with reference to the FTSE All - Share Index (the “Index”). The level of risk the Fund may take is considered relative to the Index as part of the portfolio construction process. This means the Fund returns are more likely to be closer to the returns of the Index than if there were no limits on the level of risk the Fund may take. The Index is also considered as part of our investment risk monitoring process, to check that the overall level of ris k taken by the Fund manager is not inconsistent with the UK equities market. The performance of the Fund is therefore shown against the performance of the FTSE All - Share Index.
Main risks
• The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. • Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash. The value of the Fund’s holdings may be significantly impacted by liquidity risk during adverse market conditions.
Share class details Key metrics NAV per share GBP 12.21 Performance 1 month - 1.10% Volatility 3 years 9.22% Fund facts UCITS V compliant Yes UK reporting fund status (UKRS)
No
ISA eligible Yes Dividend treatment Accumulating Dealing frequency Daily Valuation time 12:00 United Kingdom Share class base currency GBP Domicile United Kingdom Inception date 3 December 2012 Fund size GBP 125,048,191 Reference benchmark
100% FTSE All Share Index
Managers Paul Denham Ed Gurung Fees and expenses Minimum initial investment ¹
GBP 1,000,000
Ongoing charge figure ² 0.800% Codes ISIN GB00B8FJ1598 Bloomberg ticker HSINCCA LN SEDOL B8FJ159 ¹Please note that initial minimum subscription may vary across different distributors
² y y
²Ongoing Charges Figure is an estimate due to a change of fee structure.
Page 2
HSBC Investment Funds Income Fund Monthly report 30 September 2026 | Share class Acc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. Source: HSBC Asset Management, data as at 30 September 2026
Performance Fund Reference Benchmark
09/16 09/18 09/20 09/22 09/24 09/26
80
100
120
140
160
180
200
220 Return index rebased to 100 on starting date
Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann 10 years ann Acc C 11.42 - 1.10 1.67 7.25 20.63 16.10 12.07 6.91 Reference Benchmark 9.83 - 1.88 2.44 7.25 16.84 15.46 10.96 8.12
Rolling performance (%)
30/09/25 30/09/26
30/09/24 30/09/25
30/09/23 30/09/24
30/09/22 30/09/23
30/09/21 30/09/22
30/09/20 30/09/21
30/09/19 30/09/20
30/09/18 30/09/19
30/09/17 30/09/18
30/09/16 30/09/17 Acc C 20.63 15.54 12.27 15.21 - 1.96 31.43 - 25.10 1.78 1.55 8.47 Reference Benchmark 16.84 16.17 13.40 13.84 - 4.00 27.89 - 16.59 2.68 5.87 11.94
Equity characteristics Fund
Reference Benchmark No. of holdings ex cash 41 530 Average market cap (GBP Mil) 81,478 87,115
3 -Y -Year Risk Measures Acc C
Reference Benchmark Volatility 9.22% 9.43% Information ratio 0.25 -Beta 0.94 --
Sector allocation (%)
Cash & OthersCash & Others
Real EstateReal Estate
TelecommunicationsTelecommunications
TechnologyTechnology
UtilitiesUtilities
Consumer DiscretionaryConsumer Discretionary
Health CareHealth Care
Basic MaterialsBasic Materials
Consumer StaplesConsumer Staples
EnergyEnergy
IndustrialsIndustrials
FinancialsFinancials
0.000.00
2.012.01
1.321.32
2.402.40
4.314.31
6.516.51
10.7210.72
7.737.73
12.2912.29
10.5310.53
12.4812.48
29.6629.66
1.561.56
0.000.00
0.900.90
2.042.04
5.105.10
7.787.78
8.338.33
8.878.87
9.229.22
12.2212.22
17.2617.26
26.7126.71
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
Real EstateReal Estate
TelecommunicationsTelecommunications
TechnologyTechnology
UtilitiesUtilities
Consumer DiscretionaryConsumer Discretionary
Health CareHealth Care
Basic MaterialsBasic Materials
Consumer StaplesConsumer Staples
EnergyEnergy
IndustrialsIndustrials
FinancialsFinancials
0.000.00
2.012.01
1.321.32
2.402.40
4.314.31
6.516.51
10.7210.72
7.737.73
12.2912.29
10.5310.53
12.4812.48
29.6629.66
1.561.56
0.000.00
0.900.90
2.042.04
5.105.10
7.787.78
8.338.33
8.878.87
9.229.22
12.2212.22
17.2617.26
26.7126.71
Fund Fund Reference BenchmarkReference Benchmark
Page 3
HSBC Investment Funds Income Fund Monthly report 30 September 2026 | Share class Acc C
Source: HSBC Asset Management, data as at 30 September 2026
Top 10 holdings Sector Weight (%) HSBC Holdings PLC Financials 9.25 Shell PLC Energy 8.63 Barclays PLC Financials 5.17 BAE Systems PLC Industrials 5.05 NatWest Group PLC Financials 4.62 GSK PLC Health Care 4.51 Rio Tinto PLC Basic Materials 4.18 Standard Life PLC Financials 3.87 AstraZeneca PLC Health Care 3.82 BP PLC Energy 3.59 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Page 4
HSBC Investment Funds Income Fund Monthly report 30 September 2026 | Share class Acc C
Risk disclosures
• Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.
Index disclaimer
FTSE International Limited ("FTSE") © FTSE 2026. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.
Important information
The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. This fund is a sub - fund of HSBC Investment Funds, an Open Ended Investment Company that is authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment Manager is HSBC Global Asset Management (UK) Limited (HSBC Global Asset Management (France) in respect of the Europe Ex UK Equity Fund). All applications are made on the basis of the HSBC Investment Funds prospectus, Key Investor Information Document (KID), Supplementary Information Document (SID) and most recent annual and semi annual report, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8, Canada Square, Canary Wharf, London, E14 5HQ, UK, or the local distributors. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KID and additionally, in the case of retail clients, the information contained in the supporting SID. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Source: HSBC Asset Management, data as at 30 September 2026
Follow us on: HSBC Asset Management
For more information please contact us at E - mail: Wholesale.clientservices@hsbc.com. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/ or monitor your communication with us.
Fund center
Glossary
www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary
Truncated: This annotation is too large to fit.
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