HSBC UK Growth & Income Retail B Acc (FUND:B0S7PF2) - Share price - Overview

Fund Report

HSBC UK Growth & Income Retail B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameOliver Gottlieb
Tobyn Dickinson
Inception Date13/01/2006
NAV 27/03/2017GBP 1.42
Day Change-0.42%
12 Month Yield3.29%
ISINGB00B0S7PF20
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017927.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund21.051.223.397.492.03
Category23.581.002.4313.112.71
Benchmark20.811.180.9816.752.76
  • Fund: HSBC UK Growth & Income Retail B Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD2.763.604.15
3 Years Annualised5.386.877.69
5 Years Annualised8.029.369.56
10 Years Annualised4.645.575.76

Morningstar SRRI

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

Investment Objective

The fund seeks to provide long term capital and income growth by investing predominantly in the UK. The fund seeks to invest predominantly in UK equities, fixed interest and other securities. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.92
GlaxoSmithKline PLC Healthcare5.22
Royal Dutch Shell PLC Class A Energy4.99
DecreaseHSBC Holdings PLC Financial Services4.67
IncreaseBritish American Tobacco PLC Consumer Defensive4.66
Asset Allocation %
LongShortNet
Stocks96.880.0096.88
Bonds0.000.000.00
Cash16.4813.363.12
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.76
United States4.27
Eurozone2.61
Europe - ex Euro1.36
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services21.49
Consumer Cyclical14.45
Consumer Defensive13.71
Energy12.90
Basic Materials9.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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