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HL Income Fund Class A - Accumulation (GBP)

Sell:198.35p Buy:198.35p Change: 0.22p (0.11%)
Prices as at 30 October 2024
Sell:198.35p
Buy:198.35p
Change: 0.22p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2024
Sell:198.35p
Buy:198.35p
Change: 0.22p (0.11%)
Prices as at 30 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.12%
>£250M and <£1BN 0.99%
>£1BN and <£3BN 1.82%
>£3BN and <£5BN 1.80%
>£5BN and <£10BN 3.68%
>£10BN and <£20BN 4.32%
>£20BN and <£50BN 11.33%
>£50BN 16.71%
Unknown 20.93%
Debt 37.24%
Cash and Equiv. 1.05%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
37.24%
Managed Funds
11.77%
Financials
8.80%
Technology
7.17%
Industrials
6.68%
Consumer Discretionary
6.56%
Health Care
4.44%
Consumer Staples
4.40%
Non-Classified
4.21%
Basic Materials
2.00%
Energy
1.97%
Utilities
1.60%
Cash and Equiv.
1.05%
Other
2.12%
Bonds
37.24%
Managed Funds
11.77%
Technology
7.17%
Industrial Goods & Services
5.78%
Health Care
4.44%
Non-Classified
4.21%
Financial Services
3.96%
Banks
2.70%
Food, Beverage & Tobacco
2.66%
Insurance
2.15%
Energy
1.97%
Personal Care, Drug & Grocery Stores
1.74%
Retail
1.66%
Media
1.64%
Other
11.50%
Bonds
37.24%
Managed Funds
11.77%
Non-Classified
4.21%
Technology Hardware & Equipment
3.68%
Software & Computer Services
3.49%
Pharmaceuticals & Biotechnology
3.27%
Investment Banking & Brokerage Services
3.09%
Banks
2.70%
Industrial Support Services
1.97%
Non-Renewable Energy
1.97%
Personal Care, Drug & Grocery Stores
1.74%
Retailers
1.66%
Media
1.64%
Beverages
1.48%
Other
20.55%
Bonds
37.24%
Managed Funds
11.77%
Non-Classified
4.21%
Pharmaceuticals
3.24%
Semiconductors
2.72%
Banks
2.70%
Software
2.43%
Investment Services
2.02%
Integrated Oil & Gas
1.73%
Conventional Electricity
1.24%
Cash and Equiv.
1.05%
Publishing
1.01%
Asset Managers & Custodians
0.99%
Other
27.83%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now