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HL Select UK Income Shares Accumulation (GBP)

Sell:102.59p Buy:102.59p Change: 0.44p (0.43%)
Prices as at 15 October 2019
Sell:102.59p
Buy:102.59p
Change: 0.44p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:102.59p
Buy:102.59p
Change: 0.44p (0.43%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.43%
Property 5.04%
Managed Funds 3.50%
Cash and Equiv. 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SABRE INSURANCE GROUP 5.61% United Kingdom Non-life Insurance
2 PRIMARY HEALTH PROPERTIES 5.04% Direct Property and REITs Real Estate Investment Trusts
3 ROYAL DUTCH SHELL 4.94% United Kingdom Non-Renewable Energy
4 GB GROUP 4.94% United Kingdom Software & Computer Services
5 TRITAX BIG BOX REIT 4.54% United Kingdom Real Estate Investment Trusts
6 HSBC HLDGS 4.41% United Kingdom Banks
7 PHOENIX GROUP HLDGS 4.37% United Kingdom Life Insurance
8 RIGHTMOVE 4.21% United Kingdom Software & Computer Services
9 BP 4.06% United Kingdom Non-Renewable Energy
10 RELX 4.05% United Kingdom Media

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.22% 12.22%
Financials 28.44% 28.44%
Real Estate 4.54% 5.04% 9.58%
Consumer Discretionary 4.05% 4.05%
Consumer Staples 15.69% 15.69%
Energy 9.00% 9.00%
Utilities 5.27% 5.27%
Health Care 6.49% 6.49%
Industrials 3.72% 3.72%
Cash and Equiv. 2.04% 2.04%
Managed Funds 3.50% 3.50%
Total 89.43% 3.50% 5.04% 2.04% 100.00%
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 as at 8 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account