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Funds

HL Select UK Income Shares Accumulation (GBP)

Sell:145.09p Buy:145.09p Change: 0.15p (0.10%)
Prices as at 12 November 2025
Sell:145.09p
Buy:145.09p
Change: 0.15p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 12 November 2025
Sell:145.09p
Buy:145.09p
Change: 0.15p (0.10%)
Prices as at 12 November 2025
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 0.00%
>£250M and <£1BN 3.59%
>£1BN and <£3BN 6.36%
>£3BN and <£5BN 5.72%
>£5BN and <£10BN 8.20%
>£10BN and <£20BN 8.55%
>£20BN and <£50BN 30.42%
>£50BN 24.38%
Unknown 11.64%
Debt 0.00%
Cash and Equiv. 1.14%

Equity sectors (Industry Classification Benchmark)


Financials
20.40%
Consumer Discretionary
14.38%
Health Care
12.11%
Industrials
10.28%
Consumer Staples
9.16%
Technology
8.40%
Energy
7.57%
Basic Materials
5.26%
Utilities
4.53%
Real Estate
4.27%
Non-Classified
2.51%
Cash and Equiv.
1.14%
Banks
13.44%
Health Care
12.11%
Industrial Goods & Services
10.28%
Technology
8.40%
Energy
7.57%
Food, Beverage & Tobacco
6.84%
Consumer Products & Services
6.10%
Basic Resources
4.75%
Utilities
4.53%
Real Estate
4.27%
Financial Services
3.99%
Travel & Leisure
3.64%
Insurance
2.97%
Non-Classified
2.51%
Retail
2.33%
Other
7.46%
Banks
13.44%
Pharmaceuticals & Biotechnology
12.11%
Non-Renewable Energy
7.57%
Software & Computer Services
7.56%
Industrial Metals & Mining
4.75%
Gas, Water & Multi-utilities
4.53%
Industrial Support Services
4.39%
Real Estate Investment Trusts
4.27%
Aerospace & Defence
3.73%
Travel & Leisure
3.64%
Tobacco
3.00%
Life Insurance
2.97%
Investment Banking & Brokerage Services
2.66%
Consumer Services
2.64%
Non-Classified
2.51%
Other
21.73%
Banks
13.44%
Pharmaceuticals
12.11%
Integrated Oil & Gas
7.57%
Computer Services
5.03%
Multi-Utilities
4.53%
Professional Business Support Services
4.39%
General Mining
3.66%
Tobacco
3.00%
Life Insurance
2.97%
Asset Managers & Custodians
2.66%
Vending & Catering Service
2.64%
Defense
2.59%
Software
2.52%
Non-Classified
2.51%
Food Products
2.45%
Other
29.24%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 7 November 2025

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