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HL UK Income Fund A Acc

UK Equity Income

Price: 273.64p|Change: 1.86 (0.68%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

Unit Trust

Yield

3.38%

NAV

273.64p

Income frequency

Monthly

Ongoing charge

0.98%

Latest actual NAV date

31-03-2026

ISIN

GB0032033127

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
iShares Core FTSE 100 ETF GBP Dist	10.44
Lloyds Banking Group PLC	3.65
GSK PLC	3.46
BP PLC	2.68
AstraZeneca PLC	2.63
RELX PLC	2.47
Aviva PLC	2.14
Barclays PLC	2.10
HSBC Holdings PLC	2.02
Northern Trust Global Sterling B	1.98

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.68
Category	-
More...

Investment objective

The Fund aims to: 1) Distribute a higher annual income than the FTSE® All- Share Total Return Index . 2) Generate a greater total return than the FTSE® All- Share Total Return Index over any 5-year period. Returns are measured after the deduction of the Fund’s charges. The Fund will invest its assets either directly, or indirectly via other collective investment schemes and exchange traded funds. At least 80% of the Fund will be invested in shares of UK companies (companies domiciled or incorporated in the UK).

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.