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%)


Prices as at 20 October 2025
Sell:267.70p
Buy:267.70p
Change:
1.24p
(0.47%)

Prices as at 20 October 2025

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 top 10 holdings
IA sector 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
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