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HL Select UK Income Shares Accumulation (GBP)

Sell:126.28p Buy:126.28p Change: 0.39p (0.31%)
Prices as at 25 September 2024
Sell:126.28p
Buy:126.28p
Change: 0.39p (0.31%)
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 25 September 2024
Sell:126.28p
Buy:126.28p
Change: 0.39p (0.31%)
Prices as at 25 September 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.98%
>£1BN and <£3BN 9.32%
>£3BN and <£5BN 6.48%
>£5BN and <£10BN 7.19%
>£10BN and <£20BN 3.89%
>£20BN and <£50BN 24.70%
>£50BN 31.01%
Unknown 13.04%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
18.21%
Health Care
15.27%
Financials
14.72%
Consumer Staples
12.16%
Energy
8.32%
Utilities
5.73%
Industrials
5.71%
Real Estate
5.45%
Technology
4.94%
Basic Materials
4.94%
Non-Classified
4.16%
Cash and Equiv.
0.40%
Health Care
15.27%
Banks
9.86%
Food, Beverage & Tobacco
9.23%
Energy
8.32%
Consumer Products & Services
7.22%
Utilities
5.73%
Industrial Goods & Services
5.71%
Media
5.57%
Real Estate
5.45%
Technology
4.94%
Non-Classified
4.16%
Basic Resources
4.11%
Insurance
3.46%
Travel & Leisure
3.17%
Other
10.56%
Pharmaceuticals & Biotechnology
15.27%
Banks
9.86%
Non-Renewable Energy
8.32%
Gas, Water & Multi-utilities
5.73%
Media
5.57%
Real Estate Investment Trusts
5.45%
Software & Computer Services
4.94%
Industrial Support Services
4.43%
Non-Classified
4.16%
Industrial Metals & Mining
4.11%
Tobacco
3.97%
Life Insurance
3.46%
Travel & Leisure
3.17%
Personal Care, Drug & Grocery Stores
2.93%
Other
21.14%
Pharmaceuticals
15.27%
Banks
9.86%
Integrated Oil & Gas
8.32%
Publishing
5.57%
Multi-Utilities
4.56%
Professional Business Support Services
4.43%
Non-Classified
4.16%
General Mining
4.11%
Tobacco
3.97%
Software
3.56%
Life Insurance
3.46%
Food Retailers & Wholesalers
2.93%
Other Specialty REITs
2.87%
Vending & Catering Service
2.82%
Other
26.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 19 September 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account