HSBC UK Growth & Income Retail B Acc

Category UK Large-Cap Equity

Last buy/sell price

£2.2902

arrow-up£0.014 (+0.60%)

Fund Code

B0S7PF2

GB00B0S7PF20

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are deemed to be those that are domiciled or incorporated in the UK or earn at least 80% of their revenue from the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2025	0.0423	2.101
16 Jan 2025	0.032031	1.9261
16 Jul 2024	0.0382	1.8839
16 Jan 2024	0.032203	1.7067
17 Jul 2023	0.0357	1.6167
16 Jan 2023	0.03198	1.693
18 Jul 2022	0.0361	1.5454
17 Jan 2022	0.030516	1.6121
16 Jul 2021	0.0224	1.4607
18 Jan 2021	0.01945	1.392
16 Jul 2020	0.0159	1.2452
16 Jan 2020	0.027134	1.6097
16 Jul 2019	0.033	1.549976
16 Jan 2019	0.027017	1.372617
16 Jul 2018	0.0318	1.501377
16 Jan 2018	0.024209	1.520924
17 Jul 2017	0.0321	1.475
16 Jan 2017	0.019903	1.412
18 Jul 2016	0.0264	1.31

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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