HSBC UK Growth & Income Retail AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.8 | 14.6 | 2.4 | 7.0 | 11.6 |
![]() | +/-Cat | -7.7 | -3.3 | 4.4 | -1.2 | 1.5 |
![]() | +/-B’mrk | - | - | - | -0.7 | 0.9 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.66 | |
Day Change | 1.04% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0000189950 | |
Fund Size (Mil) 14/08/2024 | GBP 256.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.84 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 1.54% |
Investment Objective: HSBC UK Growth & Income Retail Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Denham 14/12/2020 | ||
Jonathan Dilley 14/12/2020 | ||
Inception Date 31/07/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC UK Growth & Income Retail Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.70 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.24 |
![]() | ![]() | 4.21 |
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HSBC UK Growth & Income Retail Acc |