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HL Select UK Income Shares Accumulation (GBP)

Sell:122.30p Buy:122.30p Change: 0.79p (0.65%)
Prices as at 21 November 2024
Sell:122.30p
Buy:122.30p
Change: 0.79p (0.65%)
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 21 November 2024
Sell:122.30p
Buy:122.30p
Change: 0.79p (0.65%)
Prices as at 21 November 2024
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

X-ray asset allocation
Key % Net Assets
UK Equities 94.42%
Property 2.51%
International Equities 1.53%
Other 1.03%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.73% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.30% United Kingdom Banks
3 RELX 5.86% United Kingdom Media
4 SHELL 5.27% United Kingdom Non-Renewable Energy
5 NATIONAL GRID 4.63% United Kingdom Gas, Water & Multi-utilities
6 EXPERIAN 4.49% United Kingdom Industrial Support Services
7 RIO TINTO 4.33% United Kingdom Industrial Metals & Mining
8 HALEON 3.77% United Kingdom Pharmaceuticals & Biotechnology
9 LLOYDS BANKING GROUP 3.73% United Kingdom Banks
10 BRITISH AMERICAN TOBACCO 3.68% United Kingdom Tobacco

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 5.40% 1.03% 6.43%
Financials 16.97% 16.97%
Real Estate 2.50% 2.51% 5.01%
Consumer Discretionary 19.04% 1.53% 20.57%
Consumer Staples 11.81% 11.81%
Energy 8.06% 8.06%
Utilities 5.80% 5.80%
Health Care 13.96% 13.96%
Industrials 5.80% 5.80%
Basic Materials 5.08% 5.08%
Cash and Equiv. 0.51% 0.51%
Total 94.42% 1.53% 2.51% 1.03% 0.51% 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 18 November 2024. Data provided by Broadridge.

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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