HSBC UK Growth Income Fund

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HSBC UK Growth & Income C Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.869

arrow-up£0.005 (+0.60%)

Fund Code

HCGTI

B86PKV5

GB00B86PKV52

Prices updated as at 12 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.06%

% Weight
Value
Core
Growth
Large

32

23

11

Medium

10

10

5

Small

1

5

3

Valuation

HSBC UK Growth & Income C Inc
UK Large-Cap Equity

12.83

12.83
13.33

1.20

1.20
1.45

1.95

1.95
2.03

9.08

9.08
9.40

Growth rate

HSBC UK Growth & Income C Inc
UK Large-Cap Equity

9.25%

9.25%
8.37%

3.74%

3.74%
3.44%

-1.29%

-1.29%
-0.94%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.78645
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.56482
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.62343
4
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.38888
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.17936
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.767
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.70385
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56178
9
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.21407
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.13622
Assets in top 10 holdings %

44.93%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

HSBC UK Growth & Income C Inc
UK Large-Cap Equity

40.34%

Basic materials

7.07%
-

Con cyclical

10.66%
-

Financial svs

22.62%
-

Real estate

-
-

35.31%

Comm services

3.32%
-

Energy

12.10%
-

Industrials

17.11%
-

Technology

2.78%
-

24.34%

Con defensive

10.85%
-

Healthcare

9.38%
-

Utilities

4.11%
-


Important Information

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