HSBC UK Growth & Income C Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.92%
NAV
£1.70
Ongoing charge
0.83%
Latest actual NAV date
28-03-2024
ISIN
GB00B715G377
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Shell PLC | 8.29 |
BP PLC | 5.63 |
GSK PLC | 5.20 |
AstraZeneca PLC | 4.26 |
HSBC Holdings PLC | 4.08 |
BAE Systems PLC | 3.83 |
Rio Tinto PLC Registered Shares | 3.51 |
Compass Group PLC | 3.48 |
Sage Group (The) PLC | 2.94 |
Barclays PLC | 2.89 |
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 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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