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HL UK Income Fund Class A - Accumulation (GBP)

Sell:267.70p Buy:267.70p Change: 1.24p (0.47%)
Prices as at 20 October 2025
Sell:267.70p
Buy:267.70p
Change: 1.24p (0.47%)
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 20 October 2025
Sell:267.70p
Buy:267.70p
Change: 1.24p (0.47%)
Prices as at 20 October 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 11.62%
International Equities 3.80%
Property 2.27%
Investment Trust 0.41%
Cash and Equiv. 0.24%
Other 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.17%
International Equities 4.19%
Other 1.34%
Property 1.31%
International Bonds 0.27%
Cash and Equiv. 0.27%
Investment Trust 0.26%
Mutual Funds 0.18%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock UK Income Mandate (HL UK Income) 30.14%
2 Artemis UK Equity Income Mandate (HL UK Income) 29.95%
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.23%
4 Troy UK Equity Income Mandate (HL UK Income) 14.76%
5 iShares Core FTSE 100 UCITS ETF 9.85%
6 LF Equity Income Z Inc 0.18%

IA sector allocation

Asset Allocation
Non-mutual 88.14%
Equity-UK 9.85%
Currency Sterling 1.59%
Cash 0.24%
UK All Companies 0.18%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP 3.94% GBR Banks
2 RELX 3.44% GBR Software & Computer Services
3 ASTRAZENECA 2.97% GBR Pharmaceuticals & Biotechnology
4 BP P.L.C. 2.96% GBR Non-Renewable Energy
5 3i Group Plc 3i Group Plc Ord GBP 2.53% GBR Investment Banking & Brokerage Services
6 GSK 2.50% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 2.50% GBR Banks
8 AVIVA 2.43% GBR Life Insurance
9 NEXT 2.40% GBR Retailers
10 BARCLAYS 2.34% 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