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HSBC UK Growth & Income Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe 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 codeB86PKV5
ISINGB00B86PKV52
Fund codeHCGTI
ManagersTobyn Dickinson, Guy Froud
Manager Tenure7 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£256 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5352
Buy Price£0.5352
Price Change-1.6538%
Price Date24th September 2020
Yield5.03%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.446%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-18.80%-0.15%+2.70%+16.04%-2.72%+7.10%+8.60%+23.73%-6.56%+22.15%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.65%-20.00%+18.35%
1 week-3.62%-3.63%+0.01%
1 month-5.39%-3.07%-2.32%
3 months-6.45%+17.56%-24.01%
6 months9.86%-15.49%+25.35%
1 year-23.65%-3.23%-20.42%
3 years-7.43%+2.71%-10.15%
5 years-1.34%+5.02%-6.36%
10 years2.70%+4.17%-1.47%
YTD-28.04%-3.07%-24.97%
Since inception3.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR6.57%
Royal Dutch Shell PLC Class AGBR5.42%
BP PLCGBR5.32%
Unilever PLCGBR4.81%
BHP Group PLCGBR4.11%
AstraZeneca PLCGBR4.00%
Diageo PLCGBR3.71%
Prudential PLCGBR3.69%
Tesco PLCGBR3.39%
Barclays PLCGBR3.29%
Dividend DatePer share amountReinvestment Price
16th July 20200.0074£0.5781
16th January 20200.0136£0.7574
16th July 20190.0161£0.7434
16th January 20190.0136£0.6738
16th July 20180.0162£0.7529
16th January 20180.0126£0.7802