HSBC UK Growth & Income Fund Inc


Buy/Sell Price  (as of 09/12/2016) £0.7029   Day Change :  0.31%     Fund Code:  HSGII 

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 Yield3.4572
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.010440£0.642590
16/07/2015£0.013700£0.729300
16/01/2015£0.010590£0.686600
16/07/2014£0.013200£0.689700
16/01/2014£0.010590£0.714800
16/07/2013£0.013800£0.695500
16/01/2013£0.007240£0.630700
16/07/2012£0.011800£0.560300
16/01/2012£0.007220£0.561800
18/07/2011£0.009900£0.601300
17/01/2011£0.007230£0.617500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£909.04million
Fund CodeHSGII
ISINGB0000185313
SEDOL0018531
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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