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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.94%
>£1BN and <£3BN 9.41%
>£3BN and <£5BN 6.35%
>£5BN and <£10BN 7.56%
>£10BN and <£20BN 4.09%
>£20BN and <£50BN 23.95%
>£50BN 31.37%
Unknown 13.13%
Debt 0.00%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
17.67%
Health Care
15.79%
Financials
15.27%
Consumer Staples
11.96%
Energy
8.57%
Industrials
5.58%
Utilities
5.56%
Real Estate
5.30%
Technology
5.15%
Basic Materials
4.78%
Non-Classified
4.19%
Cash and Equiv.
0.20%
Health Care
15.79%
Banks
9.69%
Food, Beverage & Tobacco
9.06%
Energy
8.57%
Consumer Products & Services
7.11%
Industrial Goods & Services
5.58%
Utilities
5.56%
Media
5.38%
Real Estate
5.30%
Technology
5.15%
Insurance
4.20%
Non-Classified
4.19%
Basic Resources
3.97%
Travel & Leisure
3.02%
Other
10.26%
Pharmaceuticals & Biotechnology
15.79%
Banks
9.69%
Non-Renewable Energy
8.57%
Gas, Water & Multi-utilities
5.56%
Media
5.38%
Real Estate Investment Trusts
5.30%
Software & Computer Services
5.15%
Industrial Support Services
4.32%
Life Insurance
4.20%
Non-Classified
4.19%
Industrial Metals & Mining
3.97%
Tobacco
3.84%
Travel & Leisure
3.02%
Personal Care, Drug & Grocery Stores
2.89%
Other
20.83%
Pharmaceuticals
15.79%
Banks
9.69%
Integrated Oil & Gas
8.57%
Publishing
5.38%
Multi-Utilities
4.41%
Professional Business Support Services
4.32%
Life Insurance
4.20%
Non-Classified
4.19%
General Mining
3.97%
Tobacco
3.84%
Software
3.71%
Food Retailers & Wholesalers
2.89%
Other Specialty REITs
2.82%
Vending & Catering Service
2.76%
Other
26.02%

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 23 August 2024

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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