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HL UK Income Fund Class A - Income (GBP)

Sell:105.93p Buy:105.93p Change: 0.26p (0.25%)
Prices as at 22 July 2025
Sell:105.93p
Buy:105.93p
Change: 0.26p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 July 2025
Sell:105.93p
Buy:105.93p
Change: 0.26p (0.25%)
Prices as at 22 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 91.49%
Developed Europe - Excl UK 2.94%
Property 2.65%
Non-Classified 1.98%
North America 1.39%
Managed Fund 0.18%
Japan 0.03%
Middle East & Africa 0.02%
Developed Asia 0.01%
Australia & New Zealand 0.01%
Emerging Asia 0.01%
Cash and Equiv. -0.70%

Countries % Weight
Flag United Kingdom 92.67%
Flag Direct Property and REITs 1.47%
Flag United States 1.38%
Flag Ireland 1.10%
Flag Netherlands 0.77%
Flag Spain 0.76%
Flag Switzerland 0.28%
Flag Managed Funds 0.18%
Flag South Africa 0.02%
Flag France 0.01%
Flag Singapore 0.01%
Flag Norway 0.01%
Flag Australia 0.01%
Flag South Korea 0.01%
Flag Finland 0.00%
Flag Canada 0.00%
Flag Sweden 0.00%
Flag United Arab Emirates 0.00%

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 30 June 2025

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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