HSBC UK Growth & Income Retail B Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.94%
  • 3 Year sharpe-0.57
  • 3 Year alpha-4.38
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.60%
  • IA SectorUK All Companies
  • Manager GroupHSBC
  • DomicileUnited Kingdom
  • ISINGB00B0S7PF20

Investment Strategy

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. The collective investment schemes may be managed by the HSBC Group.

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