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HSBC UK GROWTH & INCOME A - Fund overview

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Overview of HSBC UK GROWTH & INCOME A

This Funds aim is to provide long term capital and income growth by investing predominantly in the UK.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Find out how to invest

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  July, 1998
Size  £921m
Yield 3.4%
Charging basis  Capital
Dividends paid  15/3, 15/9.
Bid price(inc) 54.52p 0.41p
Bid price(acc) 83.57p 0.64p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


No information available.

Portfolio

hsbc uk growth & income a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 2%
hsbc uk growth & income a equity geographic illustration
Allocation Proportion
UK 99%
Europe 0%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%
hsbc uk growth & income a equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 17%
Small Caps 15%

View all performance data for HSBC UK GROWTH & INCOME A

Investment process


The Fund invest predominantly in UK equities, fixed interest and other securities and is designed to be a core holding for investors seeking exposure to the UK stock market (as represented by the FTSE All-Share Index) over the long term. It is managed by the HSBC Multimanager team in the UK, who are ultimately responsible for the selection, blending and ongoing monitoring of the UK equity managers selected.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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