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HSBC UK Growth & Income Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 B86PKV5
ISIN GB00B86PKV52
Fund code HCGTI
Managers Tobyn Dickinson, Oliver Nils Gottlieb
Manager Tenure 6 years
Morningstar Category Currently unavailable
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 £0.7388
Buy Price £0.7388
Price Change -0.6722%
Price Date 18th July 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.520%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.15% +2.70% +16.04% -2.72% +7.10% +8.60% +23.73% -6.56% +22.15% +17.14%
Benchmark Performance
+0.97% +5.76% +21.87% -3.76% +6.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.67% -0.54% -0.13%
1 week 0.35% +1.28% -0.94%
1 month 2.09% +1.45% +0.64%
3 months 1.53% +3.75% -2.23%
6 months 10.85% +9.18% +1.67%
1 year 1.39% -2.62% +4.01%
3 years 16.50% +29.03% -12.54%
5 years 27.63% +29.04% -1.41%
10 years 122.39% +149.18% -26.80%
YTD 14.71% +11.79% +2.92%
Since inception 211.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 6.31%
BP PLC GBR 6.00%
GlaxoSmithKline PLC GBR 5.23%
Unilever PLC GBR 4.48%
HSBC Holdings PLC GBR 4.45%
British American Tobacco PLC GBR 4.44%
Prudential PLC GBR 4.02%
BHP Group PLC GBR 3.76%
AstraZeneca PLC GBR 3.36%
Ferguson PLC USA 2.48%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0162 £0.7434
16th January 2019 0.0136 £0.6738
16th July 2018 0.0162 £0.7529
16th January 2018 0.0126 £0.7802
17th July 2017 0.0171 £0.7698
16th January 2017 0.0107 £0.7546