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HL UK Income Fund Class A - Accumulation (GBP)

Sell:256.08p Buy:256.08p Change: 1.08p (0.42%)
Prices as at 26 June 2025
Sell:256.08p
Buy:256.08p
Change: 1.08p (0.42%)
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 26 June 2025
Sell:256.08p
Buy:256.08p
Change: 1.08p (0.42%)
Prices as at 26 June 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 82.21%
Managed Funds 10.43%
International Equities 4.16%
Property 2.71%
Investment Trusts 0.41%
Cash and Equiv. 0.07%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.62%
International Equities 4.51%
Property 1.66%
Other 0.37%
Investment Trusts 0.23%
Managed Funds 0.17%
Alternative Trading Strategies 0.15%
Cash and Equiv. 0.15%
International Bonds 0.09%
UK Corporate Bonds 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Income) 30.63% [N/A]
2 BlackRock UK Income Mandate (HL UK Income) 29.99% [N/A]
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.12% [N/A]
4 Troy UK Equity Income Mandate (HL UK Income) 15.11% [N/A]
5 iShares Core FTSE 100 UCITS ETF 8.81% [N/A]
6 LF Equity Income Z Inc 0.17% [N/A]
7 CashGBP 0.13% [N/A]
8 Northern Trust Global Funds - Sterling Fund 0.02% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.50%
UK Equity (offshore) 9.65%
Money Market (offshore) 0.61%
UK All Companies 0.17%
Cash and Equiv. 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.15% United Kingdom Media
2 3i Group Plc 3i Group Plc Ord GBP 3.53% United Kingdom Investment Banking & Brokerage Services
3 LLOYDS BANKING GROUP 3.53% United Kingdom Banks
4 ASTRAZENECA 3.14% United Kingdom Pharmaceuticals & Biotechnology
5 LONDON STOCK EXCHANGE GROUP 2.87% United Kingdom Finance & Credit Services
6 BP 2.60% United Kingdom Non-Renewable Energy
7 NEXT 2.51% United Kingdom Retailers
8 UNILEVER 2.30% United Kingdom Personal Care, Drug & Grocery Stores
9 PEARSON 2.22% United Kingdom Media
10 AVIVA 2.17% United Kingdom Life Insurance

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.96% 0.52% 5.47%
Telecommunications 0.36% 0.36%
Financials 28.55% 0.46% 0.23% 29.24%
Real Estate 1.49% 1.58% 3.07%
Consumer Discretionary 17.24% 0.48% 17.72%
Consumer Staples 10.82% 1.25% 12.07%
Energy 4.91% 4.91%
Utilities 1.41% 1.41%
Health Care 5.55% 0.24% 5.80%
Industrials 12.21% 1.07% 13.27%
Basic Materials 3.96% 0.21% 4.17%
Cash and Equiv. 0.15% 0.15%
Managed Funds 0.17% 0.17%
Bonds 0.03% 0.09% 0.12%
Non-Classified 1.17% 0.28% 0.08% 0.53% 0.01% 2.07%
Total 92.62% 4.51% 0.03% 0.09% 0.17% 1.66% 0.76% 0.16% 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 31 May 2025. Data provided by Broadridge.

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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