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HL UK Income Fund Class A - Accumulation (GBP)

Sell:233.61p Buy:233.61p Change: 2.20p (0.95%)
Prices as at 18 July 2024
Sell:233.61p
Buy:233.61p
Change: 2.20p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2024
Sell:233.61p
Buy:233.61p
Change: 2.20p (0.95%)
Prices as at 18 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.08%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 October 2002
Sector: UK Equity Income
Fund size: £1,839 million
Number of holdings: 146
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Fund holdings update

This fund has a holding in LF Equity Income (formerly the Woodford Equity Income Fund), which is currently being wound up. This fund continues to trade as normal.

More details

Performance

17/07/19 to 17/07/20 17/07/20 to 17/07/21 17/07/21 to 17/07/22 17/07/22 to 17/07/23 17/07/23 to 17/07/24
Annual return -17.33% 24.94% -3.57% 4.23% 15.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The Fund aims to provide an annual income higher than that provided by the FTSE® All-Share Total Return Index, and a total return in excess of the performance of the FTSE® All- Share Total Return Index over rolling 5 year periods. The Fund’s total return aim is measured after the deduction of Fund charges.

Income Details

Historic yield : 4.13%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025
Payment date: 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254 30 June 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2024.

Security Weight
Artemis UK Equity Income Mandate (HL UK Income) 26.10%
Jupiter UK Equity Income Mandate (HL UK Income) 25.84%
Troy UK Equity Income Mandate (HL UK Income) 23.33%
JOHCM UK Equity Income Mandate (HL UK Income) 15.46%
iShares Core FTSE 100 UCITS ETF 8.98%
LF Equity Income Z Inc 0.19%
CashGBP 0.12%
Sector Weight
Managed Funds 9.71%
Media 8.98%
Investment Banking & Brokerage Services 7.18%
Banks 6.73%
Personal Care, Drug & Grocery Stores 6.42%
Non-Renewable Energy 4.99%
Industrial Support Services 4.89%
Life Insurance 4.77%
Pharmaceuticals & Biotechnology 3.98%
Retailers 3.94%
Country Weight
United Kingdom 79.74%
Managed Funds 9.71%
United States 2.55%
Netherlands 1.93%
Ireland 1.37%
Direct Property and REITs 1.21%
Switzerland 0.79%
Non-Classified 0.74%
Japan 0.65%
Finland 0.55%

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. Prices provided by Morningstar, correct as at 18 July 2024. Data provided by Broadridge, correct as at 31 May 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.