HSBC UK Growth & Income C Acc (FUND:B715G37) - Fund price


Fund Report

HSBC UK Growth & Income C Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameOliver Gottlieb
Tobyn Dickinson
Inception Date03/12/2012
NAV 06/12/2019GBP 1.46
Day Change0.55%
12 Month Yield3.82%
ISINGB00B715G377
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20191,014.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund1.283.447.318.55-10.9316.67
Category1.002.4313.1111.63-9.8215.94
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: HSBC UK Growth & Income C Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD14.1114.1214.13
3 Years Annualised4.946.307.09
5 Years Annualised3.845.506.19
10 Years Annualised6.337.917.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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 of 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. The Fund may also invest up to 20% of its value in the shares of companies listed on a UK stock exchange that are not UK companies (as defined above). The Fund may invest no more than 10% of its value in the shares of companies that are neither UK companies nor listed on a UK stock exchange. The Fund may invest up to 10% of its value in collective investment schemes, which in turn invest in the shares of UK companies and other assets.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.15
IncreaseRoyal Dutch Shell PLC Class A Energy6.13
IncreaseGlaxoSmithKline PLC Healthcare5.90
IncreaseDiageo PLC Consumer Defensive4.83
IncreaseUnilever PLC Consumer Defensive4.15
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.000.000.00
Cash19.9017.732.17
Other0.010.02-0.01
Top Stock Regions
Region%
United Kingdom96.66
United States3.34
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.25
Financial Services17.25
Energy13.50
Industrials11.82
Consumer Cyclical10.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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