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HL UK Income Fund Class A - Income (GBP)

Sell:106.06p Buy:106.06p Change: 0.85p (0.81%)
Prices as at 26 September 2025
Sell:106.06p
Buy:106.06p
Change: 0.85p (0.81%)
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 September 2025
Sell:106.06p
Buy:106.06p
Change: 0.85p (0.81%)
Prices as at 26 September 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 82.10%
Mutual Funds 11.09%
International Equities 4.04%
Property 2.37%
Investment Trust 0.41%
Other 0.01%
Cash and Equiv. -0.02%
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 92.83%
International Equities 4.44%
Property 1.40%
Other 0.68%
Investment Trust 0.27%
Mutual Funds 0.18%
International Bonds 0.15%
Cash and Equiv. 0.03%
UK Corporate Bonds 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock UK Income Mandate (HL UK Income) 29.94%
2 Artemis UK Equity Income Mandate (HL UK Income) 29.71%
3 Troy UK Equity Income Mandate (HL UK Income) 15.03%
4 JOHCM UK Equity Income Mandate (HL UK Income) 14.86%
5 iShares Core FTSE 100 UCITS ETF 10.08%
6 LF Equity Income Z Inc 0.18%
7 CashGBP 0.18%

IA sector allocation

Asset Allocation
Non-mutual 88.93%
Equity-UK 10.10%
Currency Sterling 0.82%
UK All Companies 0.18%
Cash -0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP 3.71% GBR Banks
2 RELX 3.67% GBR Software & Computer Services
3 ASTRAZENECA 3.13% GBR Pharmaceuticals & Biotechnology
4 3i Group Plc 3i Group Plc Ord GBP 2.95% GBR Investment Banking & Brokerage Services
5 LONDON STOCK EXCHANGE GROUP 2.93% GBR Finance & Credit Services
6 BP P.L.C. 2.91% GBR Non-Renewable Energy
7 BRITISH AMERICAN TOBACCO P.L.C. 2.51% GBR Tobacco
8 NEXT 2.34% GBR Retailers
9 AVIVA 2.33% GBR Life Insurance
10 HSBC HOLDINGS 2.31% GBR Banks

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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