HSBC UK Growth & Income

Ranked 129 out of 256 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 : 31/05/2018 - 31/05/2019
  • Rank 129/256 Total Return
  • Rank 64/256 Standard Deviation
  • Rank 89/256 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.2%
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

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 6.31%
BP PLC ORD 6.00%
GlaxoSmithKline PLC ORD 5.23%
Unilever PLC ORD 4.48%
HSBC Holdings PLC ORD 4.45%
British American Tobacco PLC ORD 4.44%
Prudential PLC ORD 4.02%
BHP Group PLC ORD 3.76%
AstraZeneca PLC ORD 3.36%
Ferguson Plc ORD 2.48%
31/03/2019

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).