HSBC UK Growth & Income Retail B Acc

Category UK Large-Cap Equity

Last buy/sell price

£2.3163

arrow-up£0.029 (+1.26%)

Fund Code

B0S7PF2

GB00B0S7PF20

Prices updated as at 17 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	1.08	-0.99
30 Sep 15 - 30 Sep 16	10.07	13.90
30 Sep 16 - 30 Sep 17	9.08	11.54
30 Sep 17 - 30 Sep 18	2.34	5.06
30 Sep 18 - 30 Sep 19	1.83	1.80
30 Sep 19 - 30 Sep 20	-24.65	-15.71
30 Sep 20 - 30 Sep 21	32.12	28.78
30 Sep 21 - 30 Sep 22	-3.77	-7.40
30 Sep 22 - 30 Sep 23	14.89	14.30
30 Sep 23 - 30 Sep 24	13.08	12.95
30 Sep 24 - 30 Sep 25	15.79	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.26	0.93
1 Month	1.63	1.42
3 Months	7.03	5.61
6 Months	10.10	9.23
1 Year	22.21	18.09
3 Years annualised	13.79	12.34
5 Years annualised	11.27	9.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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