We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL UK Income Fund Class A - Accumulation (GBP)

Sell:275.16p Buy:275.16p Change: 1.25p (0.46%)
Prices as at 4 December 2025
Sell:275.16p
Buy:275.16p
Change: 1.25p (0.46%)
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 4 December 2025
Sell:275.16p
Buy:275.16p
Change: 1.25p (0.46%)
Prices as at 4 December 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 82.36%
Mutual Funds 10.89%
International Equities 3.75%
Property 2.40%
Investment Trust 0.39%
Cash and Equiv. 0.22%
Other 0.01%
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 92.94%
International Equities 4.15%
Property 1.37%
Other 0.72%
Cash and Equiv. 0.25%
Investment Trust 0.24%
Mutual Funds 0.18%
International Bonds 0.14%
Money Market 0.01%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Income) 30.14%
2 BlackRock UK Income Mandate (HL UK Income) 29.68%
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.32%
4 Troy UK Equity Income Mandate (HL UK Income) 14.83%
5 iShares Core FTSE 100 UCITS ETF 9.90%
6 LF Equity Income Z Inc 0.18%
7 Northern Trust Global Funds - Sterling Fund 0.02%

IA sector allocation

Asset Allocation
Non-mutual 88.89%
Equity-UK 9.90%
Currency Sterling 0.82%
Cash 0.22%
UK All Companies 0.18%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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