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HL UK Income Fund Class A - Accumulation (GBP)

Sell:224.36p Buy:224.36p Change: 0.32p (0.14%)
Prices as at 26 April 2024
Sell:224.36p
Buy:224.36p
Change: 0.32p (0.14%)
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 April 2024
Sell:224.36p
Buy:224.36p
Change: 0.32p (0.14%)
Prices as at 26 April 2024
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 77.77%
Managed Funds 10.80%
International Equities 8.82%
Property 2.44%
Investment Trusts 0.80%
Other 0.01%
Cash and Equiv. -0.65%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 86.86%
International Equities 9.35%
Property 2.53%
Managed Funds 1.21%
Investment Trusts 0.62%
Other 0.01%
International Bonds 0.00%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.58%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Income) 26.42% [N/A]
2 Jupiter UK Equity Income Mandate (HL UK Income) 25.36% [N/A]
3 Troy UK Equity Income Mandate (HL UK Income) 23.32% [N/A]
4 JOHCM UK Equity Income Mandate (HL UK Income) 15.50% [N/A]
5 iShares Core FTSE 100 UCITS ETF 9.57% [N/A]
6 LF Equity Income Z Inc 0.19% [N/A]
7 CashGBP -0.36% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.85%
UK Equity (offshore) 9.59%
Not Classified 1.02%
UK All Companies 0.19%
Cash and Equiv. -0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 3.91% United Kingdom Non-Renewable Energy
2 GSK 3.52% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 2.78% United Kingdom Media
4 AVIVA 2.48% United Kingdom Life Insurance
5 UNILEVER 2.25% United Kingdom Personal Care, Drug & Grocery Stores
6 LONDON STOCK EXCHANGE GROUP 2.13% United Kingdom Finance & Credit Services
7 SHELL 2.03% United Kingdom Non-Renewable Energy
8 TESCO 2.01% United Kingdom Personal Care, Drug & Grocery Stores
9 3i Group Plc 3i Group Plc Ord GBP0.738636 2.00% United Kingdom Investment Banking & Brokerage Services
10 IMPERIAL BRANDS 2.00% United Kingdom Tobacco

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 1.94% 1.94%
Telecommunications 0.88% 0.52% 1.40%
Financials 22.07% 0.63% 0.62% 23.32%
Real Estate 0.32% 1.33% 1.65%
Consumer Discretionary 18.84% 3.15% 21.98%
Consumer Staples 11.41% 2.32% 13.74%
Energy 6.48% 6.48%
Utilities 1.90% 1.90%
Health Care 5.59% 0.76% 6.36%
Industrials 12.10% 1.54% 13.64%
Basic Materials 5.32% 0.15% 5.48%
Cash and Equiv. -0.58% -0.58%
Managed Funds 1.21% 1.21%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.28% 1.20% 0.01% 1.49%
Total 86.86% 9.35% 0.00% 0.00% 1.21% 2.53% 0.64% -0.58% 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 March 2024. 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