HSBC UK Growth & Income

Ranked 153 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The fund seeks to provide long term capital and income growth by investing predominantly in the UK. The fund will 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/01/2018 - 31/01/2019
  • Rank 153/255 Total Return
  • Rank 45/255 Standard Deviation
  • Rank 85/255 Max Drawdown
Fund Name Currency Return
151 Architas MM UK Equity R Acc GBP

-6.4%

152 Santander N&P UK Growth GBP

-6.4%

153 EdenTree Amity UK A GBP

-6.4%

153 HSBC UK Growth & Income Acc GBP

-6.4%

155 HSBC UK Freestyle Acc GBP

-6.5%

Fund Name Currency Loss
84 Dimensional UK Core Equity Acc GBP

-13.0%

85 HSBC UK Growth & Income Acc GBP

-13.0%

86 7IM UK Equity Value C Inc GBP

-13.1%

87 HSBC UK Freestyle Acc GBP

-13.1%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -11.6% -7.1% 7.7% -0.9% -10.9%
2017 7.8% 3.1% 2.6% -0.3% 2.1%
2016 6.7% -1.7% -0.4% 6.5% 2.2%
2015 3.0% 6.3% -2.0% -5.6% 4.8%
2014 1.0% -0.8% -0.6% -0.1% 2.4%
2013 20.7% 10.5% -0.6% 4.1% 5.5%
2012 15.3% 7.8% -5.0% 6.6% 5.5%
2011 -6.4% 2.2% 0.2% -13.8% 6.2%
2010 13.1% 5.7% -10.6% 12.0% 6.9%
2009 29.5% -8.9% 14.1% 20.8% 3.1%
2008 -29.4% -10.0% -3.0% -12.0% -8.1%
2007 2.3% 3.3% -0.1% -2.7% 1.8%
2006 10.6% 7.5% -3.3% 2.6% 3.6%
2005 22.6% 4.4% 4.3% 8.1% 4.2%
2004 11.6% 1.4% 2.8% 1.8% 5.2%
2003 21.3% -7.0% 16.7% 4.0% 7.4%
2002 -20.9% 2.0% -9.8% -16.8% 3.3%
2001 -8.3% -5.4% 2.4% -14.7% 11.1%
2000 4.4% -0.2% 3.3% 0.1% 1.1%
1999 38.3% 15.5% 5.7% -1.8% 15.4%
1998 15.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 6.47%
BP PLC ORD 5.57%
GlaxoSmithKline PLC ORD 4.97%
HSBC Holdings PLC ORD 4.77%
Unilever PLC ORD 4.55%
Prudential PLC ORD 4.03%
British American Tobacco PLC ORD 3.72%
AstraZeneca PLC ORD 3.44%
Accounts Receivable 3.35%
BHP Group PLC ORD 3.20%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/07/1998
  • Share Class size35Mn
  • Base currencyGBP
  • ISIN GB0000189950

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).