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HL UK Income Fund Class A - Income (GBP)

Sell:99.75p Buy:99.75p Change: 1.00p (0.99%)
Prices as at 10 March 2025
Sell:99.75p
Buy:99.75p
Change: 1.00p (0.99%)
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 10 March 2025
Sell:99.75p
Buy:99.75p
Change: 1.00p (0.99%)
Prices as at 10 March 2025
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 0.64%
>£250M and <£1BN 5.55%
>£1BN and <£3BN 9.74%
>£3BN and <£5BN 4.76%
>£5BN and <£10BN 12.75%
>£10BN and <£20BN 13.36%
>£20BN and <£50BN 26.65%
>£50BN 18.50%
Unknown 7.35%
Debt 0.01%
Cash and Equiv. 0.69%

X-ray equity sectors (Industry Classification Benchmark)

Financials
27.81%
Consumer Discretionary
22.03%
Industrials
12.63%
Consumer Staples
12.52%
Health Care
5.49%
Energy
5.30%
Basic Materials
4.48%
Real Estate
2.75%
Utilities
1.99%
Non-Classified
1.97%
Technology
1.75%
Cash and Equiv.
0.69%
Telecommunications
0.40%
Other
0.20%
Industrial Goods & Services
11.15%
Banks
11.14%
Media
11.08%
Financial Services
10.42%
Food, Beverage & Tobacco
6.58%
Insurance
6.26%
Personal Care, Drug & Grocery Stores
5.94%
Health Care
5.49%
Energy
5.30%
Retail
4.73%
Basic Resources
4.14%
Consumer Products & Services
3.48%
Real Estate
2.75%
Travel & Leisure
2.73%
Utilities
1.99%
Other
8.89%
Banks
11.14%
Media
11.08%
Investment Banking & Brokerage Services
6.63%
Personal Care, Drug & Grocery Stores
5.94%
Industrial Support Services
5.41%
Non-Renewable Energy
5.30%
Pharmaceuticals & Biotechnology
5.26%
Retailers
4.73%
Life Insurance
4.50%
Industrial Metals & Mining
4.13%
Finance & Credit Services
3.52%
Tobacco
3.34%
Travel & Leisure
2.73%
Real Estate Investment Trusts
2.73%
General Industrials
2.35%
Other
23.64%
Banks
11.14%
Publishing
7.81%
Pharmaceuticals
5.26%
Integrated Oil & Gas
4.96%
Life Insurance
4.50%
Asset Managers & Custodians
4.40%
General Mining
4.10%
Tobacco
3.34%
Financial Data & Systems
3.09%
Professional Business Support Services
2.37%
Personal Products
2.30%
Diversified Industrials
2.29%
Investment Services
2.23%
Diversified Retailers
2.18%
Media Agencies
2.16%
Other
39.57%

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 31 January 2025

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