HSBC UK GROWTH & INCOME B - Fund overview
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Overview of
HSBC UK GROWTH & INCOME B
This Funds aim is to provide long term capital and income growth by investing predominantly in the UK.
Standard Initial Charge
4.00% –
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
January, 2006
|
| Size |
£921m
|
| Yield |
3.4%
|
| Charging basis |
–
|
| Dividends paid |
15/03, 15/09
|
| Bid price(inc) |
56.60p |
| Bid price(acc) |
86.82p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.25%
|
|
Reduction in yield (10yr)
|
1.25%
|