HSBC UK Growth & Income R

UK equity fund targeting both income and capital growth.

  • 68.80p Price (Inc)
  • 138.10p Price (Acc)
  • 4.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.64% Ongoing charges
  • 4.10% Yield

Prices as at 10 December 2019, fund data last updated 01 July 2002

The Fund aims to provide long term capital and income growth by investing predominantly in the UK. The Fund will invest predominantly in UK equities, fixed interest and other securities.

Fund summary

Sector UK All Companies
Structure OEIC
Launched July, 1998
Size £946m
Yield 4.10%
Charging basis Capital
Dividends paid 15 Mar, 15 Sep

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.64%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.29%
  • 15/16 -0.49%
  • 16/17 -0.29%
  • 17/18 -0.28%
  • 18/19 -0.11%

Bestinvest MRI

  • 3 years -0.22%
  • 5 years -0.17%
  • Career -0.14%
  • 3 years 5.90%
  • 5 years 26.40%
  • Career 32.60%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Oliver Gottlieb / Tobyn Dickinson

Track record

Oliver Gottlieb / Tobyn Dickinson has 6.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.14%. During the worst period of relative performance (from May 2016 - September 2019) there was a decline of 15% relative to the index. The worst absolute loss has been 13%.

Periods of worst performance

Absolute -13.00% (July 2018 - December 2018)
Relative -15.00% (May 2016 - September 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

6.95% Bp
6.79% Royal Dutch Shell
5.74% Glaxosmithkline
4.86% Unilever
4.42% Hsbc Hldgs
4.41% Prudential Plc
4.12% British American Tobacco
4.03% Bhp Billiton Plc
3.24% Ferguson Plc
3.08% Astrazeneca Plc
Source: Trustnet

Sector breakdown

Financials 19.00%
Industrials 18.00%
Oil & Gas 14.00%
Consumer Goods 13.00%
Consumer Services 13.00%
Health Care 9.00%
Basic Materials 8.00%
Technology 4.00%
Money Market 1.00%
Telecommunications 1.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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