HSBC UK Growth & Income Retail Acc

Category UK Large-Cap Equity

Last buy/sell price

£1.9565

arrow-up£0.001 (+0.05%)

Fund Code

0018995

GB0000189950

Prices updated as at 15 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2025	0.0361	1.8008
16 Jan 2025	0.027418	1.6586
16 Jul 2024	0.0329	1.6299
16 Jan 2024	0.028022	1.4833
17 Jul 2023	0.0311	1.4116
16 Jan 2023	0.028108	1.485
18 Jul 2022	0.0317	1.3616
17 Jan 2022	0.026954	1.427
16 Jul 2021	0.0199	1.299
18 Jan 2021	0.017283	1.2434
16 Jul 2020	0.0143	1.1184
16 Jan 2020	0.024564	1.4535
16 Jul 2019	0.0299	1.406735
16 Jan 2019	0.024706	1.252351
16 Jul 2018	0.0291	1.376761
16 Jan 2018	0.022445	1.401865
17 Jul 2017	0.0297	1.366183
16 Jan 2017	0.018516	1.315
18 Jul 2016	0.0247	1.227

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.