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HL UK Income Fund Class A - Accumulation (GBP)

Sell:269.13p Buy:269.13p Change: 3.48p (1.28%)
Prices as at 20 March 2026
Sell:269.13p
Buy:269.13p
Change: 3.48p (1.28%)
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 20 March 2026
Sell:269.13p
Buy:269.13p
Change: 3.48p (1.28%)
Prices as at 20 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.53%
>£250M and <£1BN 5.45%
>£1BN and <£3BN 8.12%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 10.53%
>£10BN and <£20BN 14.04%
>£20BN and <£50BN 18.77%
>£50BN 19.82%
Unknown 14.45%
Debt 0.32%
Cash and Equiv. 1.75%

X-ray equity sectors (Industry Classification Benchmark)


Financials
27.61%
Industrials
15.06%
Consumer Discretionary
13.69%
Consumer Staples
12.39%
Health Care
8.51%
Energy
5.18%
Basic Materials
4.91%
Technology
3.85%
Utilities
2.15%
Real Estate
2.12%
Non-Classified
1.91%
Cash and Equiv.
1.75%
Telecommunications
0.37%
Other
0.50%
Industrial Goods & Services
13.47%
Banks
13.13%
Health Care
8.51%
Financial Services
7.58%
Insurance
6.90%
Food, Beverage & Tobacco
6.33%
Personal Care, Drug & Grocery Stores
6.06%
Energy
5.18%
Basic Resources
4.33%
Retail
4.22%
Media
3.87%
Technology
3.85%
Travel & Leisure
2.93%
Consumer Products & Services
2.67%
Utilities
2.15%
Other
10.00%
Banks
13.13%
Pharmaceuticals & Biotechnology
7.97%
Personal Care, Drug & Grocery Stores
6.06%
Investment Banking & Brokerage Services
5.67%
Non-Renewable Energy
5.18%
Life Insurance
5.05%
Industrial Metals & Mining
4.27%
Industrial Support Services
4.24%
Retailers
4.22%
Media
3.87%
Software & Computer Services
3.85%
Tobacco
3.79%
Travel & Leisure
2.93%
General Industrials
2.68%
Aerospace & Defence
2.67%
Other
26.15%
Banks
13.13%
Pharmaceuticals
7.96%
Integrated Oil & Gas
5.11%
Life Insurance
5.05%
General Mining
4.22%
Tobacco
3.79%
Asset Managers & Custodians
3.46%
Computer Services
3.07%
Diversified Industrials
2.38%
Food Retailers & Wholesalers
2.28%
Investment Services
2.20%
Personal Products
2.08%
Diversified Retailers
1.92%
Aerospace
1.92%
Non-Classified
1.91%
Other
39.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2026

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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