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HSBC Investment Funds
Monthly Income Fund
Marketing communication | Monthly report 30 September 2026 | Share class Inc 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 a monthly income together with growth in the long term, which is a period of five years or more.
Investment strategy
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 those that are based in the UK or earn at least 80% of their revenue from the UK. Under normal market conditions, the asset allocation of the Fund is 70% in shares of companies and 30% in bonds. These percentages will fluctuate based upon market movement. The Fund is managed with reference to the FTSE All - Share Index and Markit iBoxx GBP Corporates Index. The FTSE All Share Index and Markit iBoxx GBP Corporates Index are considered as part of our investment risk monitoring process, to check that the overall level of risk taken by the fund manager is not inconsistent with the UK equities market and sterling corporate bond market. The performance of the Fund is therefore shown against the performance of a combined benchmark consisting of a weighting of 70% FTSE All - Share Index and 30% Markit iBoxx GBP Corporates 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. • The Fund invests in bonds whose value generally falls when interest rates rise. This risk is generally greater the longer the maturity of a bond investment and the higher its credit quality. The issuers of certain bonds, could become unwilling or unable to make payments on their bonds and default. Bonds that are in default may become hard to sell or worthless. The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demographics, cultures and populations, natural or human - caused disasters etc.
Performance Fund Reference Benchmark
09/16 09/18 09/20 09/22 09/24 09/26 80
100
120
140
160
180 Return index rebased to 100 on starting date
Share class details Key metrics NAV per share GBP 1.73 Performance 1 month - 1.13% Sharpe ratio 3 years 1.11 Fund facts UCITS V compliant Yes UK reporting fund status (UKRS)
No
ISA eligible Yes Dividend treatment Distributing Distribution frequency Monthly Dividend ex - date 16 September 2026 Dividend yield ¹ 3.52% Dividend annualised yield 4.00% Last paid dividend 0.005700 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 81,052,374 Reference benchmark
30% Markit iBoxx GBP Corporates Index 70% FTSE All Share Index Managers Nicholas McLoughlin Mohamed Imtiaz Siddeeq Fees and expenses Minimum initial investment ²
GBP 1,000,000
Ongoing charge figure ³ 0.620% Codes ISIN GB00B8L2VM91 Bloomberg ticker HSMINCI LN SEDOL B8L2VM9 ¹Dividend Yield: represents the ratio of distributed income over the last 12 months to the fund’s current Net Asset Value. ²Please note that initial minimum subscription may vary across different distributors
³ y y
³Ongoing Charges Figure is based on expenses over a year. The figure includes annual management charge but not the transaction costs. Such figures may vary from time to time.
Page 2
HSBC Investment Funds Monthly Income Fund Monthly report 30 September 2026 | Share class Inc 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 (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann 10 years ann Inc C 7.85 - 1.13 0.57 5.48 15.09 12.84 8.29 5.24 Reference Benchmark 6.56 - 1.68 1.13 5.34 12.18 12.46 7.48 6.14
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 Inc C 15.09 12.15 11.32 12.42 - 7.82 21.93 - 18.01 3.92 1.32 6.33 Reference Benchmark 12.18 12.54 12.65 12.34 - 10.23 19.13 - 10.57 5.24 4.17 8.34
Currency Allocation (%)
USDUSD
AUDAUD
PooledPooled
EUREUR
GBPGBP
1.071.07
1.351.35
1.441.44
6.926.92
89.2189.21
FundFund
USDUSD
AUDAUD
PooledPooled
EUREUR
GBPGBP
1.071.07
1.351.35
1.441.44
6.926.92
89.2189.21
FundFund
Top 10 holdings Weight (%) HSBC Holdings PLC 6.92 Shell PLC 6.46 Barclays PLC 3.86 BAE Systems PLC 3.77 NatWest Group PLC 3.45 GSK PLC 3.37 Rio Tinto PLC 3.06 Standard Life PLC 2.89 AstraZeneca PLC 2.86 BP PLC 2.68 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Asset allocation (%) Fund Equity 73.49 Fixed Income 24.05 Cash 1.01 Fund 1.44 Future 0.45 Futures - OFFSET - 0.45 The stated cash position can include Money Market Funds/ instruments and collateralised cash used to underwrite derivatives positions. The cash position for investment purposes is lower and is managed in accordance with our active investment views
Equity sector allocation (%)
TelecommunicationsTelecommunications
TechnologyTechnology
UtilitiesUtilities
Consumer DiscretionaryConsumer Discretionary
Health CareHealth Care
Basic MaterialsBasic Materials
Consumer StaplesConsumer Staples
EnergyEnergy
IndustrialsIndustrials
FinancialsFinancials
0.910.91
2.142.14
5.185.18
7.937.93
8.478.47
8.798.79
9.379.37
12.4312.43
17.6717.67
27.1027.10
FundFund
TelecommunicationsTelecommunications
TechnologyTechnology
UtilitiesUtilities
Consumer DiscretionaryConsumer Discretionary
Health CareHealth Care
Basic MaterialsBasic Materials
Consumer StaplesConsumer Staples
EnergyEnergy
IndustrialsIndustrials
FinancialsFinancials
0.910.91
2.142.14
5.185.18
7.937.93
8.478.47
8.798.79
9.379.37
12.4312.43
17.6717.67
27.1027.10
FundFund
Page 3
HSBC Investment Funds Monthly Income Fund Monthly report 30 September 2026 | Share class Inc C
Source: HSBC Asset Management, data as at 30 September 2026
Instrument type allocation (%) Fund Reference Benchmark Relative Corporate Bond 70.66 -- -Government Bond 14.95 -- -Euro Medium Term Note 11.64 -- -Perpetual Bonds 2.75 -- --
Page 4
HSBC Investment Funds Monthly Income Fund Monthly report 30 September 2026 | Share class Inc C
Risk disclosures
• 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. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.
Index disclaimer
Neither Markit, its Affiliates or any third party data provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neither Markit, its Affiliates nor any data provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom. Markit has no obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate. Without limiting the foregoing, Markit, its Affiliates, or any third party data provider shall have no liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein. Copyright © 2026, Markit Indices Limited. 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
Page 5
HSBC Investment Funds Monthly Income Fund Monthly report 30 September 2026 | Share class Inc C
Source: HSBC Asset Management, data as at 30 September 2026
Important information
The Industry Classification Benchmark ("ICB") is owned by FTSE International Limited ("FTSE"). "FTS E®" is a trademark of Lon don Stock Exchange Group companies is used by FTSE under licence. FTSE does not accept any liability to any person for any loss or damage arisin g out of any error or omission in the ICB. The material contained herein is for marketing purposes and is for your information only. This docu ment is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or i nvestment advice or a rec ommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this docum ent when making any inves tment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such d istribution 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 sub scribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, proje ction or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limite d accepts no liability fo r 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 authoris ed in the UK by the Finan cial Conduct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fund Servi ces UK) Limited and the I nvestment Manager is HSBC Global Asset Management (UK) Limited (HSBC Global Asset Management (France) in respect of th e Europe Ex UK Equity Fun d). All applications are made on the basis of the HSBC Investment Funds prospectus, Key Investor Information Document (KID), Suppleme ntary Information Document (SID) and most recent annual and semi annual report, which can be obtained upon request fre e of charge from HSBC Glo bal Asset Management (UK) Limited, 8, Canada Square, Canary Wharf, London, E14 5HQ, UK, or the local distribut ors. Investors and potent ial investors should read and note the risk warnings in the prospectus and relevant KID and additionally, in the case of retail clients, the infor mation contained in the supporting SID. To help improve our service and in the interests of security we may record and/or monitor your comm unication with us. HSBC G lobal Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their client s on the investment produ cts and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and r egulated 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 pu blished in our Fund Centr e at www.assetmanagement.hsbc.co.uk
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"text": "\u00b9Dividend Yield: represents the ratio of"
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"text": "y y \r\n\u00b3Ongoing Charges Figure is based on expenses"
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"text": "over a year. The figure includes annual"
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"text": "costs. Such figures may vary from time to time."
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"text": "HSBC Investment Funds"
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"text": "30 September 2026 |"
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"text": "Past performance does not predict future returns. The figures are calculated in the share class bas"
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"text": "Source: HSBC Asset Management, data as at 30 September 2026"
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