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HL UK Income Fund Class A - Accumulation (GBP)

Sell:263.38p Buy:263.38p Change: 0.1p (0.04%)
Prices as at 12 August 2025
Sell:263.38p
Buy:263.38p
Change: 0.1p (0.04%)
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 12 August 2025
Sell:263.38p
Buy:263.38p
Change: 0.1p (0.04%)
Prices as at 12 August 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 81.68%
Mutual Funds 11.17%
International Equities 4.23%
Property 2.55%
Other 0.76%
Investment Trust 0.43%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.81%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.64%
International Equities 4.59%
Property 1.47%
Other 1.23%
Investment Trust 0.29%
Mutual Funds 0.18%
Alternative Trading Strategies 0.16%
International Bonds 0.10%
UK Corporate Bonds 0.04%
Money Market 0.00%
Cash and Equiv. -0.70%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Income) 29.76%
2 BlackRock UK Income Mandate (HL UK Income) 29.75%
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.05%
4 Troy UK Equity Income Mandate (HL UK Income) 14.70%
5 iShares Core FTSE 100 UCITS ETF 10.18%
6 Northern Trust Global Funds - Sterling Fund 0.24%
7 LF Equity Income Z Inc 0.18%
8 CashGBP 0.12%

IA sector allocation

Asset Allocation
Non-mutual 89.64%
Equity-UK 10.20%
Currency Sterling 0.79%
UK All Companies 0.18%
Cash -0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.10% GBR Software & Computer Services
2 3i Group Plc 3i Group Plc Ord GBP 3.66% GBR Investment Banking & Brokerage Services
3 LLOYDS BANKING GROUP 3.60% GBR Banks
4 ASTRAZENECA 3.07% GBR Pharmaceuticals & Biotechnology
5 LONDON STOCK EXCHANGE GROUP 2.85% GBR Finance & Credit Services
6 BP P.L.C. 2.51% GBR Non-Renewable Energy
7 NEXT 2.46% GBR Retailers
8 HSBC HOLDINGS 2.22% GBR Banks
9 AVIVA 2.21% GBR Life Insurance
10 BARCLAYS 2.19% GBR Banks

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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