HSBC UK Growth Income Fund

Select share classes

HSBC UK Growth & Income C Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7749

arrow-up£0.011 (+1.41%)

Fund Code

HCGTI

B86PKV5

GB00B86PKV52

Prices updated as at 14 Mar 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
-
3.79
-
Semi-Annually
14 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.012520.7475
16 Jul 20240.01530.744
16 Jan 20240.0132720.6886
17 Jul 20230.01490.6655
16 Jan 20230.0137280.7132
18 Jul 20220.01580.6643
17 Jan 20220.0136490.7106
16 Jul 20210.01020.657
18 Jan 20210.0090120.6365
16 Jul 20200.00740.5781
16 Jan 20200.0130120.7574
16 Jul 20190.01610.743369
16 Jan 20190.0135510.673828
16 Jul 20180.01620.752938
16 Jan 20180.0126340.78015
17 Jul 20170.01710.7698
16 Jan 20170.0107410.7546
18 Jul 20160.01460.7114
Please note that past performance is not a reliable indicator of future returns.


Important Information

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