HSBC UK Growth & Income Fund Acc C


Buy/Sell Price  (as of 08/12/2016) £1.29   Day Change :  0.55%     Fund Code:  HCGTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.4509
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.018350£1.152000
16/07/2015£0.023600£1.282000
16/01/2015£0.017900£1.180000
16/07/2014£0.021700£1.163000
16/01/2014£0.017900£1.178000
16/07/2013£0.022000£1.128000
16/01/2013£0.001140£0.999300
16/07/2012£0.018100£0.877000
16/01/2012£0.012830£0.861100
18/07/2011£0.014700£0.908000
17/01/2011£0.010580£0.917500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£909.04million
Fund CodeHCGTA
ISINGB00B715G377
SEDOLB715G37
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/1998
Fund ManagerTobyn Dickinson
Fund ManagerOliver Nils Gottlieb
Manager Start Date14/02/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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