HSBC UK Growth & Income Retail B Acc

Category UK Large-Cap Equity
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Last buy/sell price

£1.9984

arrow-up£0.028 (+1.42%)

Fund Code

B0S7PF2

GB00B0S7PF20

Prices updated as at 14 Mar 2025
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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
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-
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Semi-Annually
14 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.0320311.9261
16 Jul 20240.03821.8839
16 Jan 20240.0322031.7067
17 Jul 20230.03571.6167
16 Jan 20230.031981.693
18 Jul 20220.03611.5454
17 Jan 20220.0305161.6121
16 Jul 20210.02241.4607
18 Jan 20210.019451.392
16 Jul 20200.01591.2452
16 Jan 20200.0271341.6097
16 Jul 20190.0331.549976
16 Jan 20190.0270171.372617
16 Jul 20180.03181.501377
16 Jan 20180.0242091.520924
17 Jul 20170.03211.475
16 Jan 20170.0199031.412
18 Jul 20160.02641.31
Please note that past performance is not a reliable indicator of future returns.


Important Information

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