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HL UK Income Fund Class A - Income (GBP)

Sell:96.93p Buy:96.93p Change: 0.23p (0.24%)
Prices as at 20 November 2024
Sell:96.93p
Buy:96.93p
Change: 0.23p (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:96.93p
Buy:96.93p
Change: 0.23p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.85%
>£250M and <£1BN 6.20%
>£1BN and <£3BN 10.54%
>£3BN and <£5BN 4.72%
>£5BN and <£10BN 11.08%
>£10BN and <£20BN 13.14%
>£20BN and <£50BN 25.99%
>£50BN 18.18%
Unknown 8.69%
Debt 0.02%
Cash and Equiv. 0.61%

X-ray equity sectors (Industry Classification Benchmark)


Financials
26.05%
Consumer Discretionary
22.87%
Industrials
13.13%
Consumer Staples
12.22%
Energy
5.57%
Health Care
5.52%
Basic Materials
4.94%
Real Estate
3.28%
Utilities
2.16%
Non-Classified
1.58%
Technology
1.26%
Cash and Equiv.
0.61%
Managed Funds
0.43%
Other
0.38%
Industrial Goods & Services
11.29%
Media
11.27%
Financial Services
10.41%
Banks
9.79%
Food, Beverage & Tobacco
6.41%
Insurance
5.84%
Personal Care, Drug & Grocery Stores
5.80%
Energy
5.57%
Health Care
5.52%
Retail
4.84%
Basic Resources
4.66%
Consumer Products & Services
3.90%
Real Estate
3.28%
Travel & Leisure
2.68%
Utilities
2.16%
Other
9.21%
Media
11.27%
Banks
9.79%
Investment Banking & Brokerage Services
6.36%
Industrial Support Services
6.01%
Personal Care, Drug & Grocery Stores
5.80%
Non-Renewable Energy
5.57%
Pharmaceuticals & Biotechnology
5.28%
Retailers
4.84%
Industrial Metals & Mining
4.64%
Life Insurance
4.29%
Finance & Credit Services
3.72%
Real Estate Investment Trusts
3.26%
Tobacco
2.80%
Travel & Leisure
2.68%
General Industrials
2.42%
Other
24.17%
Banks
9.79%
Publishing
7.86%
Pharmaceuticals
5.28%
Integrated Oil & Gas
5.18%
General Mining
4.61%
Life Insurance
4.29%
Asset Managers & Custodians
4.22%
Financial Data & Systems
3.29%
Tobacco
2.80%
Personal Products
2.38%
Diversified Retailers
2.28%
Professional Business Support Services
2.22%
Diversified Industrials
2.21%
Media Agencies
2.19%
Investment Services
2.14%
Other
41.42%

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 October 2024

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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