HSBC UK Growth Income Fund

Select share classes

HSBC UK Growth & Income C Inc

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

£0.8154

arrow-up£0.003 (+0.36%)

Fund Code

HCGTI

B86PKV5

GB00B86PKV52

Prices updated as at 05 Jun 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2111.391.391.571.5796.0496.04AustralasiaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.03%

% Weight
Value
Core
Growth
Large

46

6

10

Medium

10

11

7

Small

0

4

4

Valuation

HSBC UK Growth & Income C Inc
UK Large-Cap Equity

11.77

11.77
12.75

1.02

1.02
1.21

1.85

1.85
1.74

8.22

8.22
8.46

Growth rate

HSBC UK Growth & Income C Inc
UK Large-Cap Equity

9.14%

9.14%
9.01%

3.66%

3.66%
3.78%

1.13%

1.13%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom7.90
2HSBC Holdings PLC-United Kingdom6.64
3AstraZeneca PLC-United Kingdom4.47
4Barclays PLC-United Kingdom4.20
5GSK PLC-United Kingdom4.01
6Compass Group PLC-United Kingdom3.96
7BAE Systems PLC-United Kingdom3.86
8BP PLC-United Kingdom3.71
9NatWest Group PLC-United Kingdom3.66
10Tesco PLC-United Kingdom3.22
Assets in top 10 holdings %

45.62%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

HSBC UK Growth & Income C Inc
UK Large-Cap Equity

39.80%

Basic materials

7.28%
-

Con cyclical

11.72%
-

Financial svs

20.81%
-

Real estate

-
-

35.42%

Comm services

3.18%
-

Energy

12.89%
-

Industrials

15.74%
-

Technology

3.62%
-

24.77%

Con defensive

10.59%
-

Healthcare

10.26%
-

Utilities

3.92%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.