HL Select UK Income Shares Accumulation (GBP)
Sell:120.66p
Buy:120.66p
Change:
2.52p
(2.13%)
Prices as at 22 April 2024
Sell:120.66p
Buy:120.66p
Change:
2.52p
(2.13%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 April 2024
Sell:120.66p
Buy:120.66p
Change:
2.52p
(2.13%)
Prices as at 22 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 3.97% | |
>£1BN and <£3BN | 9.09% | |
>£3BN and <£5BN | 6.11% | |
>£5BN and <£10BN | 7.42% | |
>£10BN and <£20BN | 5.30% | |
>£20BN and <£50BN | 20.84% | |
>£50BN | 32.69% | |
Unknown | 13.17% | |
Debt | 0.00% | |
Cash and Equiv. | 1.41% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 17.74% | |
---|---|---|
Financials | 15.32% | |
Health Care | 13.72% | |
Energy | 12.50% | |
Consumer Staples | 12.19% | |
Technology | 5.92% | |
Industrials | 5.23% | |
Real Estate | 5.01% | |
Basic Materials | 4.97% | |
Utilities | 4.48% | |
Non-Classified | 1.53% | |
Cash and Equiv. | 1.41% |
Health Care | 13.72% | |
---|---|---|
Energy | 12.50% | |
Banks | 9.11% | |
Food, Beverage & Tobacco | 8.60% | |
Technology | 5.92% | |
Consumer Products & Services | 5.90% | |
Media | 5.68% | |
Industrial Goods & Services | 5.23% | |
Real Estate | 5.01% | |
Insurance | 4.71% | |
Utilities | 4.48% | |
Basic Resources | 3.98% | |
Personal Care, Drug & Grocery Stores | 3.59% | |
Travel & Leisure | 3.43% | |
Retail | 2.73% | |
Other | 8.66% |
Pharmaceuticals & Biotechnology | 13.72% | |
---|---|---|
Non-Renewable Energy | 12.50% | |
Banks | 9.11% | |
Software & Computer Services | 5.92% | |
Media | 5.68% | |
Real Estate Investment Trusts | 5.01% | |
Life Insurance | 4.71% | |
Gas, Water & Multi-utilities | 4.48% | |
Industrial Metals & Mining | 3.98% | |
Industrial Support Services | 3.98% | |
Personal Care, Drug & Grocery Stores | 3.59% | |
Travel & Leisure | 3.43% | |
Tobacco | 3.21% | |
Beverages | 2.77% | |
Retailers | 2.73% | |
Other | 17.76% |
Pharmaceuticals | 13.72% | |
---|---|---|
Integrated Oil & Gas | 12.50% | |
Banks | 9.11% | |
Publishing | 5.68% | |
Life Insurance | 4.71% | |
General Mining | 3.98% | |
Professional Business Support Services | 3.98% | |
Tobacco | 3.21% | |
Multi-Utilities | 3.10% | |
Software | 2.85% | |
Distillers & Vintners | 2.77% | |
Diversified Retailers | 2.73% | |
Other Specialty REITs | 2.65% | |
Food Products | 2.62% | |
Food Retailers & Wholesalers | 2.58% | |
Other | 26.09% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 17.74% | |||||||
Food, Beverage & Tobacco | 8.60% | |||||||
Personal Care, Drug & Grocery Stores | 3.59% | |||||||
Food Retailers & Wholesalers | 2.58% | |||||||
Personal Products | 1.01% | |||||||
Tobacco | 3.21% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Beverages | 2.77% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Food Producers | 2.62% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Consumer Products & Services | 5.90% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Media | 5.68% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Personal Care, Drug & Grocery Stores | 3.59% | |||||||
Personal Care, Drug & Grocery Stores | 3.59% | |||||||
Food Retailers & Wholesalers | 2.58% | |||||||
Personal Products | 1.01% | |||||||
Tobacco | 3.21% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Beverages | 2.77% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Food Producers | 2.62% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Travel & Leisure | 3.43% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Retail | 2.73% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Financials | 15.32% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Life Insurance | 4.71% | |||||||
Life Insurance | 4.71% | |||||||
Investment Banking & Brokerage Services | 1.51% | |||||||
Asset Managers & Custodians | 1.51% | |||||||
Real Estate | 5.01% | |||||||
Real Estate Investment Trusts | 5.01% | |||||||
Other Specialty REITs | 2.65% | |||||||
Health Care REITs | 2.36% | |||||||
Insurance | 4.71% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Life Insurance | 4.71% | |||||||
Life Insurance | 4.71% | |||||||
Investment Banking & Brokerage Services | 1.51% | |||||||
Asset Managers & Custodians | 1.51% | |||||||
Financial Services | 1.51% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Life Insurance | 4.71% | |||||||
Life Insurance | 4.71% | |||||||
Investment Banking & Brokerage Services | 1.51% | |||||||
Asset Managers & Custodians | 1.51% | |||||||
Health Care | 13.72% | |||||||
Health Care | 13.72% | |||||||
Pharmaceuticals & Biotechnology | 13.72% | |||||||
Pharmaceuticals | 13.72% | |||||||
Energy | 12.50% | |||||||
Energy | 12.50% | |||||||
Non-Renewable Energy | 12.50% | |||||||
Integrated Oil & Gas | 12.50% | |||||||
Utilities | 4.48% | |||||||
Gas, Water & Multi-utilities | 4.48% | |||||||
Multi-Utilities | 3.10% | |||||||
Water | 1.38% | |||||||
Consumer Staples | 12.19% | |||||||
Food, Beverage & Tobacco | 8.60% | |||||||
Personal Care, Drug & Grocery Stores | 3.59% | |||||||
Food Retailers & Wholesalers | 2.58% | |||||||
Personal Products | 1.01% | |||||||
Tobacco | 3.21% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Beverages | 2.77% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Food Producers | 2.62% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Consumer Products & Services | 5.90% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Media | 5.68% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Personal Care, Drug & Grocery Stores | 3.59% | |||||||
Personal Care, Drug & Grocery Stores | 3.59% | |||||||
Food Retailers & Wholesalers | 2.58% | |||||||
Personal Products | 1.01% | |||||||
Tobacco | 3.21% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Beverages | 2.77% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Food Producers | 2.62% | |||||||
Tobacco | 3.21% | |||||||
Distillers & Vintners | 2.77% | |||||||
Food Products | 2.62% | |||||||
Travel & Leisure | 3.43% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Retail | 2.73% | |||||||
Media | 5.68% | |||||||
Publishing | 5.68% | |||||||
Travel & Leisure | 3.43% | |||||||
Restaurants & Bars | 1.77% | |||||||
Airlines | 1.67% | |||||||
Retailers | 2.73% | |||||||
Diversified Retailers | 2.73% | |||||||
Consumer Services | 2.24% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Leisure Goods | 2.21% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Vending & Catering Service | 2.24% | |||||||
Toys | 2.21% | |||||||
Home Construction | 1.45% | |||||||
Technology | 5.92% | |||||||
Technology | 5.92% | |||||||
Software & Computer Services | 5.92% | |||||||
Software | 2.85% | |||||||
Consumer Digital Services | 1.54% | |||||||
Computer Services | 1.53% | |||||||
Industrials | 5.23% | |||||||
Industrial Goods & Services | 5.23% | |||||||
Industrial Support Services | 3.98% | |||||||
Professional Business Support Services | 3.98% | |||||||
Electronic Equipment: Control & Filter | 1.25% | |||||||
Electronic & Electrical Equipment | 1.25% | |||||||
Professional Business Support Services | 3.98% | |||||||
Electronic Equipment: Control & Filter | 1.25% | |||||||
Basic Resources | 3.98% | |||||||
Industrial Metals & Mining | 3.98% | |||||||
General Mining | 3.98% | |||||||
Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.99% | |||||||
Chemicals | 0.99% | |||||||
Industrial Metals & Mining | 3.98% | |||||||
General Mining | 3.98% | |||||||
Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.99% | |||||||
Real Estate | 5.01% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Life Insurance | 4.71% | |||||||
Life Insurance | 4.71% | |||||||
Investment Banking & Brokerage Services | 1.51% | |||||||
Asset Managers & Custodians | 1.51% | |||||||
Real Estate | 5.01% | |||||||
Real Estate Investment Trusts | 5.01% | |||||||
Other Specialty REITs | 2.65% | |||||||
Health Care REITs | 2.36% | |||||||
Insurance | 4.71% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Life Insurance | 4.71% | |||||||
Life Insurance | 4.71% | |||||||
Investment Banking & Brokerage Services | 1.51% | |||||||
Asset Managers & Custodians | 1.51% | |||||||
Financial Services | 1.51% | |||||||
Banks | 9.11% | |||||||
Banks | 9.11% | |||||||
Life Insurance | 4.71% | |||||||
Life Insurance | 4.71% | |||||||
Investment Banking & Brokerage Services | 1.51% | |||||||
Asset Managers & Custodians | 1.51% | |||||||
Basic Materials | 4.97% | |||||||
Industrial Goods & Services | 5.23% | |||||||
Industrial Support Services | 3.98% | |||||||
Professional Business Support Services | 3.98% | |||||||
Electronic Equipment: Control & Filter | 1.25% | |||||||
Electronic & Electrical Equipment | 1.25% | |||||||
Professional Business Support Services | 3.98% | |||||||
Electronic Equipment: Control & Filter | 1.25% | |||||||
Basic Resources | 3.98% | |||||||
Industrial Metals & Mining | 3.98% | |||||||
General Mining | 3.98% | |||||||
Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.99% | |||||||
Chemicals | 0.99% | |||||||
Industrial Metals & Mining | 3.98% | |||||||
General Mining | 3.98% | |||||||
Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.99% | |||||||
Utilities | 4.48% | |||||||
Energy | 12.50% | |||||||
Non-Renewable Energy | 12.50% | |||||||
Integrated Oil & Gas | 12.50% | |||||||
Utilities | 4.48% | |||||||
Gas, Water & Multi-utilities | 4.48% | |||||||
Multi-Utilities | 3.10% | |||||||
Water | 1.38% | |||||||
Non-Classified | 1.53% | |||||||
Cash and Equiv. | 1.41% |
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 16 April 2024
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.