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Funds

HL Select UK Income Shares Accumulation (GBP)

Sell:128.67p Buy:128.67p Change: 0.39p (0.30%)
Prices as at 30 August 2024
Sell:128.67p
Buy:128.67p
Change: 0.39p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 30 August 2024
Sell:128.67p
Buy:128.67p
Change: 0.39p (0.30%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.88%
Other 4.19%
Property 2.48%
International Equities 1.25%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.55% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 5.38% United Kingdom Media
3 HSBC HOLDINGS 5.30% United Kingdom Banks
4 SHELL 5.16% United Kingdom Non-Renewable Energy
5 NATIONAL GRID 4.41% United Kingdom Gas, Water & Multi-utilities
6 EXPERIAN 4.32% United Kingdom Industrial Support Services
7 RIO TINTO 3.97% United Kingdom Industrial Metals & Mining
8 BRITISH AMERICAN TOBACCO 3.84% United Kingdom Tobacco
9 LLOYDS BANKING GROUP 3.65% United Kingdom Banks
10 HALEON 3.43% United Kingdom Pharmaceuticals & Biotechnology

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 5.15% 1.50% 6.65%
Financials 15.27% 15.27%
Real Estate 2.82% 2.48% 5.30%
Consumer Discretionary 16.42% 1.25% 17.67%
Consumer Staples 11.96% 11.96%
Energy 8.57% 8.57%
Utilities 5.56% 5.56%
Health Care 15.79% 15.79%
Industrials 5.58% 5.58%
Basic Materials 4.78% 4.78%
Cash and Equiv. 0.20% 0.20%
Non-Classified 2.69% 2.69%
Total 91.88% 1.25% 2.48% 4.19% 0.20% 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 23 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now