HSBC UK Growth & Income Retail Inc

Category UK Large-Cap Equity

Last buy/sell price

£0.7771

arrow-down£-0.002 (-0.32%)

Fund Code

0018531

GB0000185313

Prices updated as at 10 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Paul Denham, Jonathan Dilley
	0.79
	0.62
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	-
	1.54
	0.10
	-
	UK Large-Cap Equity
	No
Fund provider	HSBC Asset Management (Fund Services UK) Limited
Share class launch date	31 Jul 1998
	£267.80m
	-
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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