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HL UK Income Fund Class A - Accumulation (GBP)

Sell:234.72p Buy:234.72p Change: 0.56p (0.24%)
Prices as at 20 November 2024
Sell:234.72p
Buy:234.72p
Change: 0.56p (0.24%)
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 20 November 2024
Sell:234.72p
Buy:234.72p
Change: 0.56p (0.24%)
Prices as at 20 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

Standard

Asset Allocation
Key % Net Assets
UK Equities 80.52%
Managed Funds 8.91%
International Equities 6.51%
Property 3.09%
Cash and Equiv. 0.56%
Investment Trusts 0.43%
Other -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 89.88%
International Equities 6.83%
Property 1.93%
Cash and Equiv. 0.59%
Managed Funds 0.43%
Investment Trusts 0.29%
Other 0.02%
Money Market 0.02%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock UK Income Mandate (HL UK Income) 30.22% [N/A]
2 Artemis UK Equity Income Mandate (HL UK Income) 30.20% [N/A]
3 JOHCM UK Equity Income Mandate (HL UK Income) 15.69% [N/A]
4 Troy UK Equity Income Mandate (HL UK Income) 15.07% [N/A]
5 iShares Core FTSE 100 UCITS ETF 8.47% [N/A]
6 LF Equity Income Z Inc 0.19% [N/A]
7 NT Transition Account (HL UK Income) 0.07% [N/A]
8 CashGBP 0.07% [N/A]
9 Jupiter UK Equity Income Mandate (HL UK Income) 0.03% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.53%
UK Equity (offshore) 8.48%
Cash and Equiv. 0.56%
Money Market (offshore) 0.24%
UK All Companies 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.17% United Kingdom Media
2 LONDON STOCK EXCHANGE GROUP 3.29% United Kingdom Finance & Credit Services
3 3i Group Plc 3i Group Plc Ord GBP0.738636 3.22% United Kingdom Investment Banking & Brokerage Services
4 PEARSON 2.75% United Kingdom Media
5 ROYAL BANK OF SCOTLAND GROUP 2.74% United Kingdom Banks
6 ASTRAZENECA 2.74% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 2.62% United Kingdom Non-Renewable Energy
8 BP 2.56% United Kingdom Non-Renewable Energy
9 UNILEVER 2.38% United Kingdom Personal Care, Drug & Grocery Stores
10 HSBC HOLDINGS 2.28% United Kingdom Banks

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.94% 0.32% 1.26%
Telecommunications 0.37% 0.37%
Financials 25.35% 0.41% 0.29% 26.05%
Real Estate 1.42% 1.87% 3.28%
Consumer Discretionary 20.96% 1.91% 22.87%
Consumer Staples 10.55% 1.67% 12.22%
Energy 5.57% 5.57%
Utilities 2.16% 2.16%
Health Care 5.08% 0.44% 5.52%
Industrials 11.46% 1.67% 13.13%
Basic Materials 4.76% 0.18% 4.94%
Cash and Equiv. 0.59% 0.59%
Managed Funds 0.43% 0.43%
Bonds 0.00% 0.01% 0.02%
Non-Classified 1.26% 0.24% 0.07% 0.02% 0.02% 1.59%
Total 89.88% 6.83% 0.00% 0.01% 0.43% 1.93% 0.31% 0.61% 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 31 October 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