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HSBC UK Growth & Income Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund aims to provide long term capital and income growth by investing predominantly in the UK. The Fund will invest predominantly in UK equities, fixed interest and other securities. The Authorised Corporate Director may also invest at itsdiscretion in other transferable securities, money market instruments, deposits, cash and near cash and collectiveinvestment schemes.
SEDOL code B715G37
ISIN GB00B715G377
Fund code HCGTA
Managers Tobyn Dickinson, Oliver Gottlieb
Manager Tenure 6 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £946 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4860
Buy Price £1.4860
Price Change +0.5413%
Price Date 19th November 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.325%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.52% +2.04% +8.68% +9.97% +1.12% +4.31% +21.02% +15.51% -5.98% +8.69%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% +15.52% -14.97%
1 week 0.67% +2.72% -2.04%
1 month 3.19% +4.82% -1.64%
3 months 5.45% +3.46% +1.99%
6 months 4.26% +9.75% -5.49%
1 year 10.91% +6.72% +4.19%
3 years 5.21% +6.06% -0.85%
5 years 4.54% +7.95% -3.41%
10 years 6.42% +5.27% +1.16%
YTD 16.26% +0.67% +15.59%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.98%
Royal Dutch Shell PLC Class A GBR 6.79%
GlaxoSmithKline PLC GBR 5.74%
Unilever PLC GBR 4.86%
HSBC Holdings PLC GBR 4.42%
Prudential PLC GBR 4.39%
British American Tobacco PLC GBR 4.14%
BHP Group PLC GBR 4.05%
Ferguson PLC USA 3.26%
AstraZeneca PLC GBR 3.08%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0313 £1.4755
16th January 2019 0.0257 £1.3088
16th July 2018 0.0303 £1.4336
16th January 2018 0.0232 £1.4545
17th July 2017 0.0307 £1.4120
16th January 2017 0.0190 £1.3540