We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Select UK Income Shares Accumulation (GBP)

Sell:119.50p Buy:119.50p Change: 0.19p (0.16%)
Prices as at 27 March 2024
Sell:119.50p
Buy:119.50p
Change: 0.19p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2024
Sell:119.50p
Buy:119.50p
Change: 0.19p (0.16%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.99%
Property 2.41%
Other 2.30%
International Equities 1.50%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.62% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 6.47% United Kingdom Non-Renewable Energy
3 RELX 6.04% United Kingdom Media
4 BP 5.17% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 5.07% United Kingdom Banks
6 EXPERIAN 4.32% United Kingdom Industrial Support Services
7 BRITISH AMERICAN TOBACCO 3.32% United Kingdom Tobacco
8 SAGE GROUP 3.29% United Kingdom Software & Computer Services
9 RIO TINTO 3.25% United Kingdom Industrial Metals & Mining
10 LLOYDS BANKING GROUP 3.24% United Kingdom Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.76% 6.76%
Financials 15.16% 15.16%
Real Estate 2.72% 2.41% 5.13%
Consumer Discretionary 16.94% 1.50% 18.44%
Consumer Staples 13.31% 13.31%
Energy 11.64% 11.64%
Utilities 4.64% 4.64%
Health Care 13.22% 13.22%
Industrials 4.32% 4.32%
Basic Materials 4.27% 4.27%
Cash and Equiv. 0.80% 0.80%
Non-Classified 2.30% 2.30%
Total 92.99% 1.50% 2.41% 2.30% 0.80% 100.00%
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 as at 21 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account