HSBC UK Growth & Income Fund Acc


Buy/Sell Price  (as of 08/12/2016) £1.254   Day Change :  0.56%     Fund Code:  HSGIA 

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 Yield3.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.017990£1.126000
16/07/2015£0.023200£1.258000
16/01/2015£0.017750£1.162000
16/07/2014£0.021500£1.150000
16/01/2014£0.017750£1.169000
16/07/2013£0.021900£1.123000
16/01/2013£0.011310£0.998400
16/07/2012£0.018100£0.877000
16/01/2012£0.011280£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 CodeHSGIA
ISINGB0000189950
SEDOL0018995
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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