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

£0.922

arrow-up£0.019 (+2.08%)

Fund Code

HCGTI

B86PKV5

GB00B86PKV52

Prices updated as at 01 Apr 2026
|
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.00%

% Weight
Value
Core
Growth
Large

26

33

10

Medium

9

11

2

Small

1

5

3

Valuation

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

12.77

12.77
14.22

1.31

1.31
1.54

2.09

2.09
2.14

9.24

9.24
9.94

Growth rate

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

8.49%

8.49%
9.42%

3.56%

3.56%
3.20%

-1.53%

-1.53%
1.34%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.55545
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.2475
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.74217
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.52201
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.40858
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.40267
7
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.93864
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.22486
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.10517
10
Antofagasta PLC
Sector
-
Country
United Kingdom
% of assets
3.0632
Assets in top 10 holdings %

47.21%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

44.10%

Basic materials

8.38%
-

Con cyclical

10.07%
-

Financial svs

25.65%
-

Real estate

0.00%
-

31.45%

Comm services

2.30%
-

Energy

11.15%
-

Industrials

15.67%
-

Technology

2.33%
-

24.46%

Con defensive

9.58%
-

Healthcare

10.04%
-

Utilities

4.83%
-


Important Information

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