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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 (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 B86PKV5
ISIN GB00B86PKV52
Fund code HCGTI
Managers Tobyn Dickinson, Guy Froud
Manager Tenure 7 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,033 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7502
Buy Price £0.7502
Price Change -0.8196%
Price Date 23rd January 2020
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: 0.428%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.05% -10.93% +8.58% +7.27% +3.47% +1.28% +21.12% +14.89% -6.62% +12.76%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.12% +0.38% -0.26%
1 week -0.55% +0.22% -0.78%
1 month 0.15% +6.65% -6.51%
3 months 5.94% +5.02% +0.91%
6 months 3.71% +15.22% -11.51%
1 year 15.39% +6.08% +9.31%
3 years 4.66% +6.30% -1.64%
5 years 4.52% +8.39% -3.88%
10 years 6.86% +5.41% +1.45%
YTD 0.42% -0.23% +0.65%
Since inception 5.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.62%
Royal Dutch Shell PLC Class A GBR 6.29%
GlaxoSmithKline PLC GBR 5.94%
Unilever PLC GBR 4.46%
Diageo PLC GBR 4.45%
HSBC Holdings PLC GBR 4.25%
Prudential PLC GBR 4.07%
BHP Group PLC GBR 3.56%
Tesco PLC GBR 3.22%
AstraZeneca PLC GBR 3.20%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0136 £0.7574
16th July 2019 0.0161 £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