HSBC UK Growth & Income C Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.7853

arrow-down£-0.01 (-0.53%)

Fund Code

HCGTA

B715G37

GB00B715G377

Prices updated as at 26 Sep 2024

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
	-
	3.52
	-
	Semi-Annually
	13 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2024	0.0356	1.7671
16 Jan 2024	0.030189	1.6027
17 Jul 2023	0.0334	1.5198
16 Jan 2023	0.029999	1.5933
18 Jul 2022	0.0339	1.4559
17 Jan 2022	0.028635	1.5204
16 Jul 2021	0.0211	1.3792
18 Jan 2021	0.018314	1.3156
16 Jul 2020	0.015	1.1784
16 Jan 2020	0.025791	1.53
16 Jul 2019	0.0313	1.475479
16 Jan 2019	0.025699	1.308776
16 Jul 2018	0.0303	1.433587
16 Jan 2018	0.02317	1.454497
17 Jul 2017	0.0307	1.412
16 Jan 2017	0.019019	1.354
18 Jul 2016	0.0253	1.259

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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HSBC UK Growth Income Fund