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HL UK Income Fund Class A - Accumulation (GBP)

Sell:289.46p Buy:289.46p Change: 1.71p (0.59%)
Prices as at 18 June 2026
Sell:289.46p
Buy:289.46p
Change: 1.71p (0.59%)
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 18 June 2026
Sell:289.46p
Buy:289.46p
Change: 1.71p (0.59%)
Prices as at 18 June 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 80.38%
Mutual Funds 11.59%
International Equities 4.25%
Property 1.79%
Cash and Equiv. 1.63%
Investment Trust 0.35%
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 92.27%
International Equities 4.64%
Cash and Equiv. 1.78%
Property 0.84%
Investment Trust 0.22%
Mutual Funds 0.19%
Other 0.04%
Money Market 0.01%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Income) 30.50%
2 BlackRock UK Income Mandate (HL UK Income) 30.27%
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.42%
4 Troy UK Equity Income Mandate (HL UK Income) 12.32%
5 iShares Core FTSE 100 UCITS ETF 11.39%
6 LF Equity Income Z Inc 0.19%
7 CashGBP -0.12%

IA sector allocation

Asset Allocation
Non-mutual 86.78%
Equity-UK 11.39%
Cash 1.63%
UK All Companies 0.19%

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