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
£1.8681
£0.00 (+0.02%)
Fund Code
HCGTA
B715G37
GB00B715G377
Prices updated as at 25 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.67 | |
- | |
Semi-Annually | |
14 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Jan 2025 | 0.029764 | 1.8046 |
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.