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HL UK Income Fund Class A - Accumulation (GBP)

Sell:295.67p Buy:295.67p Change: 1.94p (0.66%)
Prices as at 26 February 2026
Sell:295.67p
Buy:295.67p
Change: 1.94p (0.66%)
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 February 2026
Sell:295.67p
Buy:295.67p
Change: 1.94p (0.66%)
Prices as at 26 February 2026
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 82.28%
Mutual Funds 11.88%
International Equities 3.52%
Property 2.43%
Investment Trust 0.39%
Other 0.00%
Cash and Equiv. -0.50%
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 92.97%
International Equities 3.93%
Property 1.36%
Money Market 0.96%
Other 0.35%
International Bonds 0.25%
Investment Trust 0.22%
Mutual Funds 0.17%
UK Corporate Bonds 0.05%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock UK Income Mandate (HL UK Income) 30.52%
2 Artemis UK Equity Income Mandate (HL UK Income) 29.80%
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.08%
4 Troy UK Equity Income Mandate (HL UK Income) 14.47%
5 iShares Core FTSE 100 UCITS ETF 9.93%
6 LF Equity Income Z Inc 0.17%
7 Northern Trust Global Funds - Sterling Fund 0.05%

IA sector allocation

Asset Allocation
Non-mutual 88.63%
Equity-UK 9.93%
Currency Sterling 1.78%
UK All Companies 0.17%
Cash -0.50%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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